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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
WGS
2126
Washington Growth Strategies
District of Columbia
$3.52K +$103K +615 New
PA
2127
Pineridge Advisors
Missouri
$3.51K -$3.68K -22 -52%
CPBTD
2128
Central Pacific Bank - Trust Division
Hawaii
$3.49K
LI
2129
Louisbourg Investments
New Brunswick, Canada
$3.49K
CAM
2130
Clarity Asset Management
Iowa
$2.49K
LB
2131
Legacy Bridge
Iowa
$1.92K
CWA
2132
Carolina Wealth Advisors
South Carolina
$1.75K
IRC
2133
Investors Research Corp
Georgia
$1.75K
MIM
2134
Macroview Investment Management
Maryland
$1.62K
TIM
2135
Thompson Investment Management
Wisconsin
$1.22K
AWM
2136
Activest Wealth Management
Florida
$912 -$230K -1,375 -100%
DWA
2137
Delos Wealth Advisors
Texas
$873
DAM
2138
Delta Asset Management
Tennessee
$349
SFCL
2139
Strengthening Families & Communities LLC
Massachusetts
$311 -$12.1K -72 -97%
CMP
2140
Coston McIsaac & Partners
Maine
$185 +$1K +6 +0.6%
MFA
2141
Morling Financial Advisors
California
$161
WIM
2142
Warwick Investment Management
Texas
-$26.5M -165,065 Closed
IG
2143
ING Group
Netherlands
-$13.6M -85,043 Closed
WCM
2144
Windham Capital Management
Massachusetts
-$10.7M -66,581 Closed
HF
2145
HRT Financial
New York
-$10M -62,631 Closed
CLGM
2146
Capitolis Liquid Global Markets
New York
-$8.5M -53,000 Closed
B
2147
Barings
North Carolina
-$8.01M -49,947 Closed
OHWA
2148
Oak Hill Wealth Advisors
Virginia
-$5.93M -35,444 Closed
MPW
2149
MGO Private Wealth
California
-$5.5M -34,275 Closed
MPM
2150
MBB Public Markets
Illinois
-$2.65M -16,500 Closed

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.