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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
N
2176
Natixis
France
-$244K -1,522 Closed
EFN
2177
Equita Financial Network
Pennsylvania
-$232K -1,446 Closed
BPAMU
2178
BTG Pactual Asset Management US
New York
-$229K -1,425 Closed
FIM
2179
Fernwood Investment Management
Massachusetts
-$227K -1,414 Closed
GF
2180
Gries Financial
Ohio
-$224K -1,398 Closed
PWM
2181
Prosperity Wealth Management
California
-$219K -1,364 Closed
BFA
2182
Buttonwood Financial Advisors
Maryland
-$211K -1,314 Closed
QS
2183
Quantitative Strategies
California
-$204K -1,273 Closed
TP
2184
Tranquility Partners
Tennessee
-$204K -1,272 Closed
OAM
2185
Occidental Asset Management
California
-$203K -1,267 Closed
GLR
2186
Great Lakes Retirement
Ohio
-$173K -1,072 Closed
RWMG
2187
Redwood Wealth Management Group
New Jersey
-$89.5K -558 Closed
FRA
2188
Front Row Advisors
California
-$76.8K -476 Closed
WWMSC
2189
Wagner Wealth Management (South Carolina)
South Carolina
-$33.4K -208 Closed
WOSD
2190
WFA of San Diego
California
-$30.3K -189 Closed
WPA
2191
West Paces Advisors
Georgia
-$29.8K -186 Closed
IC
2192
Innealta Capital
Texas
-$27.6K -172 Closed
CBT
2193
Central Bank & Trust
Kentucky
-$22.5K -140 Closed
CCMI
2194
Creative Capital Management Investments
California
-$15.6K -97 Closed
TWP
2195
Triad Wealth Partners
Kansas
-$13.6K -85 Closed
TCCM
2196
Timber Creek Capital Management
Massachusetts
-$6.46K -40 Closed
RFG
2197
RFP Financial Group
Georgia
-$2.96K -18 Closed
TCWA
2198
Turtle Creek Wealth Advisors
Texas
-$1.93K -12 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.