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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
CW
251
Connectus Wealth
Ohio
$21.5M +$22M +153,723 +7,936%
CAM
252
Clark Asset Management
New Hampshire
$20.9M +$4.23M +29,498 +24%
DWA
253
Dougherty Wealth Advisers
Minnesota
$20.7M +$18.5M +129,115 +621%
SIC
254
Sigma Investment Counselors
Michigan
$20.7M +$374K +2,609 +2%
FCA
255
FLC Capital Advisors
California
$20.6M +$236K +1,646 +1%
CC
256
Courier Capital
New York
$20.6M -$157K -1,094 -0.7%
WAAG
257
Wealth Alliance Advisory Group
Kansas
$20.4M +$4.85M +33,831 +30%
HWAM
258
Hennion & Walsh Asset Management
New Jersey
$20.1M +$420K +2,929 +2%
AFG
259
AFS Financial Group
Maryland
$20.1M +$144K +1,002 +0.7%
PF
260
Parker Financial
Washington
$20M +$984K +6,869 +5%
TCM
261
TD Capital Management
Tennessee
$20M -$127K -883 -0.6%
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
$20M +$20.8M +145,000 New
WFA
263
Wellspring Financial Advisors
Ohio
$19.8M -$19.6K -137 -0%
MSA
264
Marino Stram & Associates
Massachusetts
$19.8M +$188K +1,313 +0.9%
WF
265
Warner Financial
Maryland
$19.8M +$634K +4,424 +3%
CAC
266
Certified Advisory Corp
Florida
$19.8M +$1.19M +8,278 +6%
CCM
267
Coldstream Capital Management
Washington
$19.6M -$452K -3,153 -2%
BW
268
BIP Wealth
Georgia
$19.6M +$1.75M +12,246 +9%
MA
269
Mutual Advisors
Nebraska
$19.5M +$1.83M +12,799 +10%
MCM
270
Manchester Capital Management
Vermont
$19.5M -$1.65M -11,518 -8%
HWA
271
Heartwood Wealth Advisors
Virginia
$19.2M +$3.01K +21 +0%
TW
272
Towerpoint Wealth
California
$19.2M +$1.53M +10,666 +8%
SFFS
273
Stonehage Fleming Financial Services
Jersey
$19.1M
LNC
274
Lincoln National Corp
Pennsylvania
$19.1M +$1.31M +9,134 +7%
GRP
275
Global Retirement Partners
California
$19.1M +$740K +5,164 +4%

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.