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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
CHC
1976
City Holding Co
West Virginia
$151K
PCM
1977
Perritt Capital Management
Illinois
$149K +$1.67K +10 +1%
EK
1978
Evensky & Katz
Florida
$142K +$1.17K +7 +0.9%
MIM
1979
MTM Investment Management
South Carolina
$139K +$837 +5 +0.6%
FNWA
1980
Financial Network Wealth Advisors
Utah
$137K +$123K +732 +1,464%
KHC
1981
Koesten Hirschmann & Crabtree
Kansas
$136K +$2.34K +14 +2%
CICI
1982
Capital Investment Counsel Inc
North Carolina
$134K +$18.6K +111 +17%
PA
1983
PSI Advisors
Florida
$134K +$61.4K +367 +91%
TH
1984
TCTC Holdings
Texas
$129K +$167 +1 +0.1%
MFC
1985
Morris Financial Concepts
South Carolina
$126K +$116K +694 +2,479%
MAM
1986
Marquette Asset Management
Minnesota
$124K +$29.3K +175 +33%
AWM
1987
Aberdeen Wealth Management
Illinois
$122K
PPWM
1988
PFG Private Wealth Management
Florida
$118K -$22.9K -137 -17%
MSFP
1989
Mark Sheptoff Financial Planning
Connecticut
$115K
AEPWM
1990
Atlantic Edge Private Wealth Management
Florida
$114K
PWM
1991
Provident Wealth Management
Tennessee
$113K
ATC
1992
Adirondack Trust Company
New York
$112K
KB
1993
Kimelman & Baird
New York
$112K
S
1994
Sachetta
Massachusetts
$109K -$26.1K -156 -20%
KPP
1995
Kings Path Partners
Texas
$107K +$103K +615 New
ACM
1996
Accent Capital Management
Ohio
$105K +$100K +600 New
RTC
1997
Riverview Trust Company
Washington
$103K
AA
1998
AlphaMark Advisors
Kentucky
$102K
WWM
1999
Wolff Wiese Magana
California
$101K +$83.5K +499 +632%
CYG
2000
Clean Yield Group
Vermont
$100K -$73.7K -440 -43%

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.