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Vanguard Value ETF

1,832 hedge funds and large institutions have $67.3B invested in Vanguard Value ETF in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 803 increasing their positions, 656 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $10.8M

38% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 87

22% more repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 656

0% more funds holding

Funds holding: 1,8231,832 (+9)

0% less capital invested

Capital invested by funds: $67.7B → $67.3B (-$310M)

1.57% less ownership

Funds ownership: 70.48%68.9% (-1.6%)

2% less funds holding in top 10

Funds holding in top 10: 356348 (-8)

Holders
1,832
Holders Change
+9
Holders Change %
+0.49%
% of All Funds
29.07%
Holding in Top 10
348
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-2.25%
% of All Funds
5.52%
New
120
Increased
803
Reduced
656
Closed
87
Calls
$29.4M
Puts
$10.8M
Net Calls
+$18.6M
Net Calls Change
-$79.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
226
MTC Wealth Management
Florida
$25.6M +$439K +3,063 +2%
NFW
227
Noble Family Wealth
Florida
$25.6M +$979K +6,830 +4%
EC
228
Estate Counselors
Wisconsin
$25.5M +$466K +3,250 +2%
FOFP
229
Fee-Only Financial Planning
South Carolina
$25.5M +$109K +758 +0.4%
SIM
230
Studio Investment Management
Illinois
$25.3M +$2.22M +15,467 +9%
PFS
231
Prospera Financial Services
Texas
$25M +$4.56M +31,857 +21%
SC
232
Stephens Consulting
Michigan
$24.7M +$56.7K +396 +0.2%
Nomura Asset Management
233
Nomura Asset Management
Japan
$24.5M +$18M +125,500 +240%
TPCW
234
TD Private Client Wealth
New York
$24.3M -$1.06M -7,398 -4%
CFD
235
Creative Financial Designs
Indiana
$24.2M +$642K +4,481 +3%
ACM
236
Advisors Capital Management
New Jersey
$23.9M +$10.6M +74,170 +75%
MFG
237
Merit Financial Group
Georgia
$23.8M +$3.01M +20,982 +14%
CWA
238
Cornerstone Wealth Advisors
Minnesota
$23.8M -$382K -2,664 -2%
KCM
239
Kaye Capital Management
California
$23.5M +$589K +4,110 +2%
LSPW
240
Lake Street Private Wealth
Illinois
$23.1M +$3.66M +25,520 +18%
Northern Trust
241
Northern Trust
Illinois
$22.8M +$7.41M +51,692 +46%
OFP
242
OLIO Financial Planning
Virginia
$22.5M +$1.22M +8,482 +5%
MMA
243
Miracle Mile Advisors
California
$22.5M -$4.72M -32,915 -17%
PCMC
244
Private Capital Management (Colorado)
Colorado
$22.4M +$81.2K +567 +0.4%
WP
245
WealthShield Partners
North Carolina
$22.3M +$2.82M +19,669 +14%
Brown Advisory
246
Brown Advisory
Maryland
$22.2M -$230K -1,607 -1%
CSPIA
247
Cary Street Partners Investment Advisory
Virginia
$22.2M +$3.46M +24,158 +18%
WA
248
Wealth Architects
California
$22.1M -$444K -3,102 -2%
TGAM
249
TBH Global Asset Management
Tennessee
$22M +$38K +265 +0.2%
MFWP
250
Mosaic Family Wealth Partners
Missouri
$21.8M -$132K -918 -0.6%

VTV Hedge Fund Activity: Q3 2023 in Review

1,832 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2023, worth a combined $67.3B — down 0.46% from $67.7B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new VTV positions and 87 closed out — a net gain of 33 holders — while 803 added to existing stakes and 656 trimmed.

The largest buyer was Bank of America, adding an estimated $763M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $2.78B sold.

  • 1,832 institutional investors held Vanguard Value ETF (VTV) as of Q3 2023, up from 1,823 in Q2 2023.
  • Funds reported $67.3B of Vanguard Value ETF stock for Q3 2023, down 0.46% quarter-over-quarter.
  • 120 funds opened new Vanguard Value ETF positions in Q3 2023 and 87 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q3 2023 was Bank of America, an estimated $763M added.
  • The largest Vanguard Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $2.78B sold.

Based on aggregated 13F filings for Q3 2023.