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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
DF
2101
Dunhill Financial
United Kingdom
$15K +$14.4K +86 New
QC
2102
Quent Capital
New York
$14.7K +$167 +1 +1%
TFA
2103
Toth Financial Advisory
Virginia
$14.1K -$19.9K -119 -60%
DFA
2104
DHJJ Financial Advisors
Illinois
$14K
PAI
2105
Pittenger & Anderson Inc
Nebraska
$12.6K +$12.1K +72 New
EW
2106
Element Wealth
Mississippi
$12.6K -$1.67K -10 -12%
TF
2107
Tompkins Financial
New York
$12.4K
SFC
2108
SYM Financial Corp
Indiana
$11.7K
CPG
2109
Cornerstone Planning Group
New Jersey
$11K -$3.52K -21 -25%
MLA
2110
MB, Levis & Associates
Pennsylvania
$10.4K +$167 +1 +2%
PP
2111
PFS Partners
New Jersey
$10.3K +$167 +1 +2%
VDBMI
2112
Van Den Berg Management I
Texas
$9.43K
SWS
2113
SYSTM Wealth Solutions
Illinois
$9.21K -$2.18K -13 -20%
OWP
2114
ORG Wealth Partners
Texas
$8.46K +$8.04K +48 New
GWMI
2115
Guardian Wealth Management (Illinois)
Illinois
$7.86K +$670 +4 +10%
MM
2116
Main Management
California
$7K
SVCP
2117
Silicon Valley Capital Partners
California
$6.86K
DF
2118
DecisionPoint Financial
Arizona
$6.29K
FFC
2119
First Financial Corp
Indiana
$6.29K
FFO
2120
Fortitude Family Office
Arizona
$6.11K +$5.86K +35 New
ACM
2121
Anfield Capital Management
California
$5.24K
UCI
2122
Uncommon Cents Investing
Wisconsin
$4.01K +$3.85K +23 New
MFA
2123
McClarren Financial Advisors
Pennsylvania
$3.86K +$691K +4,130 +74%
FGA
2124
Fortis Group Advisors
New Jersey
$3.84K
VWA
2125
Valued Wealth Advisors
Utah
$3.63K

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.