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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
RPCA
2051
Running Point Capital Advisors
California
$46.8K +$6.53K +39 +17%
MBFW
2052
Morton Brown Family Wealth
Pennsylvania
$46.3K
CWM
2053
Compass Wealth Management
Connecticut
$45.4K
NRG
2054
Nemes Rush Group
Michigan
$45.3K
KWAG
2055
Kiely Wealth Advisory Group
North Carolina
$45.1K
LIS
2056
Legacy Investment Solutions
Idaho
$45K +$42.4K +253 New
LWMI
2057
Legacy Wealth Management (Idaho)
Idaho
$45K +$42.4K +253 New
RDIA
2058
RE Dickinson Investment Advisors
Iowa
$44.5K
AFG
2059
Albion Financial Group
Utah
$44K
HWA
2060
HHM Wealth Advisors
Tennessee
$43.3K
CPA
2061
Capital Performance Advisors
California
$42.1K +$40.4K +241 New
EBA
2062
Eagle Bay Advisors
New York
$41.7K -$1.67K -10 -4%
PWA
2063
Provenance Wealth Advisors
Florida
$41.4K
TCM
2064
Tradewinds Capital Management
Washington
$40.5K
MTIC
2065
Missouri Trust & Investment Company
Missouri
$39.3K
MSS
2066
Mitchell Sinkler & Starr
Pennsylvania
$38.9K
BAM
2067
Bellevue Asset Management
Washington
$38.5K +$335 +2 +0.9%
TCG
2068
Transcendent Capital Group
Oklahoma
$38.2K +$32.8K +196 +852%
SWC
2069
Spectrum Wealth Counsel
Indiana
$36.5K
AP
2070
Aspect Partners
Virginia
$36.1K
SC
2071
Sawyer & Company
Massachusetts
$36K +$17.4K +104 +104%
RP
2072
Rice Partnership
Hawaii
$36K
NRC
2073
New Republic Capital
North Carolina
$35.3K -$20.8K -124 -38%
BFP
2074
Briaud Financial Planning
Texas
$35K
CNBTD
2075
Citizens National Bank Trust Department
Mississippi
$32.6K

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.