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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
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.6M -$394K -2,355 -1%
DC
202
Davenport & Co
Virginia
$40.1M +$2.29M +13,672 +6%
T
203
TrueFG
Texas
$39.9M +$1.06M +6,318 +3%
AAP
204
Arax Advisory Partners
Colorado
$39.3M +$1.32M +7,868 +4%
TPW
205
TL Private Wealth
Texas
$39.3M +$451K +2,692 +1%
ACM
206
Advisors Capital Management
New Jersey
$39.3M -$4.15M -24,799 -10%
SC
207
Sepio Capital
Utah
$39.2M -$3.01M -17,970 -7%
GT
208
Glenmede Trust
Pennsylvania
$38.9M +$1.15M +6,896 +3%
PCM
209
Penserra Capital Management
California
$38.6M -$13.1M -77,981 -26%
CIA
210
Concurrent Investment Advisors
Florida
$38.5M +$4.81M +28,740 +15%
SIA
211
Schechter Investment Advisors
Michigan
$36.7M -$459K -2,740 -1%
SBH
212
Segall Bryant & Hamill
Illinois
$36.5M +$35M +208,903 New
LSPW
213
Lake Street Private Wealth
Illinois
$36.1M +$2.65M +15,855 +8%
KWM
214
Kaydan Wealth Management
Michigan
$36.1M -$363K -2,168 -1%
SC
215
Savant Capital
Illinois
$36M +$11.4M +67,954 +49%
ACA
216
Affinity Capital Advisors
California
$35.9M +$710K +4,240 +2%
CSPAM
217
Cary Street Partners Asset Management
Virginia
$35.6M +$1.88M +11,231 +6%
DWM
218
Dakota Wealth Management
Florida
$35.6M -$7.23M -43,159 -17%
PCA
219
Prosperity Capital Advisors
Ohio
$35.5M +$4.31M +25,754 +15%
SC
220
Stephens Consulting
Michigan
$34.7M +$636K +3,798 +2%
NFW
221
Noble Family Wealth
Florida
$34.5M +$444K +2,652 +1%
FC
222
Forte Capital
New York
$34.3M -$294K -1,756 -0.9%
TPCW
223
TD Private Client Wealth
New York
$34M +$1.25M +7,463 +4%
MFIM
224
Mesirow Financial Investment Management
Illinois
$33.4M +$846K +5,051 +3%
CWA
225
Cornerstone Wealth Advisors
Minnesota
$32.2M +$1.05M +6,269 +4%

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.