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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
FMTCOCP
2076
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$31K
LFA
2077
Legend Financial Advisors
Pennsylvania
$30.6K -$1.51K -9 -5%
BAM
2078
Byrne Asset Management
New Jersey
$30.6K
SJIM
2079
St. Johns Investment Management
Florida
$27.9K +$26.8K +160 New
PSB
2080
Piscataqua Savings Bank
New Hampshire
$27.9K
YAL
2081
Your Advocates Ltd
Texas
$27.1K
AWM
2082
AllSquare Wealth Management
New York
$26.4K
HCM
2083
Hollencrest Capital Management
California
$26.2K +$167 +1 +0.7%
CJH
2084
Christopher J. Hasenberg
Wisconsin
$25.5K +$24.6K +147 New
PK
2085
Pflug Koory
Nebraska
$24.4K +$23.4K +140 New
MHR
2086
Matthew Hamilton Rosenberg
$24.4K +$17.2K +103 +278%
CAM
2087
Chesapeake Asset Management
New York
$24.4K +$10.7K +64 +84%
AI
2088
Arvest Investments
Arkansas
$23.6K
BCV
2089
Banque Cantonale Vaudoise
Switzerland
$23K -$201K -1,201 -90%
CIA
2090
Cape Investment Advisory
Georgia
$22.8K +$2.34K +14 +12%
MRCM
2091
M&R Capital Management
New Jersey
$21.6K -$3.18K -19 -13%
RS
2092
Rakuten Securities
Japan
$21.3K +$17.7K +106 +663%
FAM
2093
Family Asset Management
South Carolina
$20.3K
TVWM
2094
Tower View Wealth Management
Wisconsin
$20.1K +$10.9K +65 +130%
PCG
2095
PFC Capital Group
California
$19K
OLVIG
2096
Oliver Lagore Vanvalin Investment Group
Michigan
$18.9K
BC
2097
Broadwater Capital
Massachusetts
$17.5K
FMB
2098
Field & Main Bank
Kentucky
$17.1K
CA
2099
Centerpoint Advisors
Massachusetts
$17K
EAM
2100
Eukles Asset Management
Ohio
$16.7K

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.