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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
RMC
2001
Resources Management Corp
Connecticut
$99K
FPFS
2002
First Personal Financial Services
North Carolina
$94.1K
GWM
2003
Grand Wealth Management
Michigan
$93.1K
NCM
2004
Northwest Capital Management
Oregon
$91.8K
PAG
2005
Paladin Advisory Group
Iowa
$91.3K +$67.8K +405 +343%
LFA
2006
LGT Financial Advisors
Texas
$90.7K +$1K +6 +1%
VWWMG
2007
Vermillion & White Wealth Management Group
Pennsylvania
$90.6K +$2.85K +17 +3%
CH
2008
Canton Hathaway
Rhode Island
$90K
IAIM
2009
International Assets Investment Management
Florida
$89K +$3.4B +20,313,200 +170,142%
CTB
2010
Country Trust Bank
Illinois
$88.3K
RDFA
2011
Ritter Daniher Financial Advisory
Ohio
$86.9K +$41.7K +249 +100%
FFWM
2012
Future Financial Wealth Management
Ohio
$86.2K +$82.7K +494 New
AA
2013
Addison Advisors
Vermont
$78.7K -$1.34K -8 -2%
M
2014
MOTCO
Texas
$78.6K
IFS
2015
Intelligent Financial Strategies
Minnesota
$77.7K
CT
2016
Clearstead Trust
Maine
$77.5K -$9.54K -57 -11%
EWA
2017
Elevate Wealth Advisory
Georgia
$74.5K
DI
2018
DAGCO Inc
Ohio
$74.2K +$3.68K +22 +5%
APW
2019
Atlantic Private Wealth
North Carolina
$73.7K
SRCM
2020
Signature Resources Capital Management
California
$72.8K -$6.7K -40 -9%
POIA
2021
Pin Oak Investment Advisors
Texas
$72K
Barclays
2022
Barclays
United Kingdom
$71.9K
LWA
2023
Lowe Wealth Advisors
Maryland
$71.9K
T
2024
Tidemark
California
$71.7K
VCM
2025
Viewpoint Capital Management
Washington
$68.5K +$66K +394 New

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.