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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
PCWA
2026
Pacific Capital Wealth Advisors
California
$68.1K
TWD
2027
True Wealth Design
Ohio
$66.9K
AW
2028
Avion Wealth
Texas
$65K +$18.3K +109 +41%
SN
2029
Sittner & Nelson
Oregon
$63.4K
OHWP
2030
Oak Harbor Wealth Partners
North Carolina
$63.2K
YDMI
2031
Y.D. More Investments
Israel
$62.6K
PPC
2032
Park Place Capital
Alabama
$61.9K -$25.6K -153 -30%
SNB
2033
Security National Bank
Nebraska
$61.1K
CI
2034
Cordant Inc
Oregon
$60.4K
PCFFS
2035
Pacific Center for Financial Services
California
$59.9K
BFS
2036
Burkett Financial Services
South Carolina
$59.5K +$2.34K +14 +4%
CWP
2037
Concord Wealth Partners
Virginia
$57.8K +$167 +1 +0.3%
LOIP
2038
Live Oak Investment Partners
Texas
$57.8K
OIA
2039
Optimum Investment Advisors
Illinois
$56.7K +$25.4K +152 +88%
RWM
2040
Ruedi Wealth Management
Illinois
$55.8K -$167 -1 -0.3%
PCA
2041
Providence Capital Advisors
North Carolina
$54.8K -$6.53K -39 -11%
DCM
2042
Davis Capital Management
Florida
$54.1K -$14.1K -84 -21%
AIA
2043
Arcadia Investment Advisors
Idaho
$53.9K
CB
2044
Centennial Bank
Arkansas
$52.7K
FCMT
2045
Founders Capital Management (Texas)
Texas
$52.4K
CP
2046
Castleview Partners
Texas
$51.5K +$167 +1 +0.3%
WI
2047
Wintrust Investments
Illinois
$50K -$291K -1,738 -86%
CWM
2048
CarsonAllaria Wealth Management
Illinois
$48.2K
W
2049
WealthCollab
Washington
$47.6K +$1.17K +7 +3%
KA
2050
Kozak & Associates
Colorado
$47.6K +$167 +1 +0.4%

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.