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Vanguard Value ETF

2,138 hedge funds and large institutions have $89.4B invested in Vanguard Value ETF in 2024 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 967 increasing their positions, 712 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $165M | Put options by funds: $46.3M

182% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 57

36% more repeat investments, than reductions

Existing positions increased: 967 | Existing positions reduced: 712

11% more capital invested

Capital invested by funds: $80.9B → $89.4B (+$8.55B)

4% more funds holding

Funds holding: 2,0592,138 (+79)

4% more funds holding in top 10

Funds holding in top 10: 364377 (+13)

2.21% more ownership

Funds ownership: 70.34%72.56% (+2.2%)

Holders
2,138
Holders Change
+79
Holders Change %
+3.84%
% of All Funds
30.7%
Holding in Top 10
377
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+3.57%
% of All Funds
5.41%
New
161
Increased
967
Reduced
712
Closed
57
Calls
$165M
Puts
$46.3M
Net Calls
+$118M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
176
Clark Asset Management
New Hampshire
$48.7M +$8.82M +52,674 +23%
CCM
177
Coldstream Capital Management
Washington
$47.4M -$655K -3,914 -1%
BCIM
178
Bishop & Co Investment Management
Pennsylvania
$46.4M +$44.5M +265,665 New
WA
179
Waverly Advisors
Alabama
$46.3M -$551K -3,292 -1%
BSSFA
180
Baron Silver Stevens Financial Advisors
Florida
$46.3M +$1.62M +9,659 +4%
M&T Bank
181
M&T Bank
New York
$45.3M +$6.76M +40,381 +18%
Franklin Resources
182
Franklin Resources
California
$45.1M -$395K -2,359 -0.9%
Comerica Bank
183
Comerica Bank
Texas
$44.5M +$2.06M +12,275 +5%
PPP
184
Private Portfolio Partners
New Jersey
$44.2M +$42.4M +253,270 New
TNBTD
185
Trustmark National Bank Trust Department
Mississippi
$43.9M +$2.45M +14,641 +6%
AC
186
Apella Capital
Connecticut
$43.9M +$1M +5,992 +2%
AllianceBernstein
187
AllianceBernstein
Tennessee
$43.7M +$964K +5,755 +2%
CSWM
188
Cassady Schiller Wealth Management
Ohio
$43.5M -$1.38M -8,253 -3%
CCM
189
Chaney Capital Management
Washington
$43.3M +$3.88M +23,164 +10%
HCC
190
Hirtle Callaghan & Co
Pennsylvania
$43.2M -$1.23M -7,373 -3%
GG
191
Gleason Group
Kentucky
$42.8M +$1.08M +6,421 +3%
TC
192
TownSquare Capital
Utah
$42.6M +$2.89M +17,267 +8%
FIM
193
Freedom Investment Management
Connecticut
$42.3M +$8.29M +49,540 +26%
BWFA
194
Baltimore-Washington Financial Advisors
Maryland
$42.3M +$1.12M +6,710 +3%
MOS
195
MGO One Seven
Ohio
$42.2M +$249K +1,485 +0.6%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$41.6M -$41M -244,951 -51%
PW
197
Peninsula Wealth
California
$41.3M -$1.08M -6,430 -3%
CA
198
Crane Advisory
California
$41.3M -$57.6K -344 -0.1%
SIA
199
Strategic Investment Advisors
Michigan
$41.2M +$1.4M +8,347 +4%
FPIS
200
Financial Planning & Information Services
Wisconsin
$40.6M +$2.87M +17,168 +8%

VTV Hedge Fund Activity: Q3 2024 in Review

2,138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2024, worth a combined $89.4B — up 11% from $80.9B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new VTV positions and 57 closed out — a net gain of 104 holders — while 967 added to existing stakes and 712 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $3.4B. The largest seller was Strategic Financial Concepts, cutting an estimated $447M.

  • 2,138 institutional investors held Vanguard Value ETF (VTV) as of Q3 2024, up from 2,059 in Q2 2024.
  • Funds reported $89.4B of Vanguard Value ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 161 funds opened new Vanguard Value ETF positions in Q3 2024 and 57 closed out, a net change of +104 holders.
  • The largest Vanguard Value ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $3.4B added.
  • The largest Vanguard Value ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2024.