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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
SPIO
2151
Seven Post Investment Office
California
-$1.43M -8,945 Closed
CP
2152
Coho Partners
Pennsylvania
-$1.42M -8,871 Closed
GA
2153
GFS Advisors
Texas
-$3.87M -7,367 Closed
HHGA
2154
Halbert Hargrove Global Advisors
California
-$722K -4,498 Closed
ACIM
2155
Azimuth Capital Investment Management
Michigan
-$677K -4,223 Closed
SW
2156
SVB Wealth
Massachusetts
-$652K -4,064 Closed
AFG
2157
AFS Financial Group
Maryland
-$594K -3,705 Closed
VCM
2158
Virtue Capital Management
Tennessee
-$582K -3,515 Closed
Legacy Financial Group (Iowa)
2159
Legacy Financial Group (Iowa)
Iowa
-$450K -2,806 Closed
AGM
2160
Alpine Global Management
New York
-$408K -2,541 Closed
NFSG
2161
Newbridge Financial Services Group
Florida
-$387K -2,410 Closed
FFO
2162
Fiduciary Family Office
Florida
-$364K -2,272 Closed
VFA
2163
Voya Financial Advisors
Connecticut
-$347K -2,172 Closed
HHRDM
2164
H&H Retirement Design & Management
Nevada
-$339K -2,041 Closed
SWIG
2165
Strategic Wealth Investment Group
Kentucky
-$324K -2,026 Closed
OWMIAS
2166
One Wealth Management Investment & Advisory Services
Florida
-$317K -1,979 Closed
TTWM
2167
TCV Trust & Wealth Management
Virginia
-$308K -1,920 Closed
TFF
2168
The Family Firm
Maryland
-$280K -1,743 Closed
GLLW
2169
Graves Light Lenhart Wealth
Virginia
-$277K -1,735 Closed
HPC
2170
Hobart Private Capital
North Carolina
-$277K -1,727 Closed
EB
2171
Emprise Bank
Kansas
-$273K -1,705 Closed
MCM
2172
McRae Capital Management
New Jersey
-$267K -1,666 Closed
AFA
2173
American Financial Advisors
Georgia
-$263K -1,641 Closed
RBC
2174
Romano Brothers & Co
Illinois
-$256K -1,594 Closed
MSWM
2175
McGlone Suttner Wealth Management
Wisconsin
-$230K -1,542 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.