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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
Bank of America
1
Bank of America
North Carolina
$20.7B +$518M +3,096,658 +3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.08B +$197M +1,179,181 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.07B -$20.7M -123,685 -0.4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.46B -$50.2M -299,826 -1%
UBS Group
5
UBS Group
Switzerland
$2.27B +$86.9M +518,830 +4%
Ameriprise
6
Ameriprise
Minnesota
$1.67B +$3.3M +19,714 +0.2%
LPL Financial
7
LPL Financial
California
$1.64B +$69M +412,100 +5%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$1.1B +$57.1M +340,810 +6%
Wells Fargo
9
Wells Fargo
California
$1.1B +$21.2M +126,690 +2%
Betterment LLC
10
Betterment LLC
New York
$1.01B -$30.5M -182,210 -3%
MCCA
11
Mill Creek Capital Advisors
Pennsylvania
$947M +$12.3M +73,743 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$931M +$23.2M +138,544 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$889M -$11M -65,805 -1%
DADC
14
D.A. Davidson & Co
Montana
$880M +$9.96M +59,474 +1%
RWP
15
RWA Wealth Partners
Massachusetts
$848M +$4.54M +27,119 +0.6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$833M -$13.4M -79,888 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$823M +$87.5M +522,307 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$766M -$16.7M -99,655 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$726M +$5.16M +30,834 +0.7%
Mariner
20
Mariner
Kansas
$707M +$11.1M +66,180 +2%
AA
21
Axiom Advisory
California
$636M +$67M +399,951 +12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$585M +$17.2M +102,898 +3%
SEI Investments
23
SEI Investments
Pennsylvania
$584M +$13.2M +78,998 +2%
Goldman Sachs
24
Goldman Sachs
New York
$583M -$108M -643,102 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$574M +$49.6M +296,336 +10%

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.