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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
BFA
276
Bragg Financial Advisors
North Carolina
$19M +$384K +2,682 +2%
CCM
277
Carlson Capital Management
Minnesota
$18.9M -$175K -1,221 -0.9%
FAT
278
First American Trust
California
$18.8M -$104K -726 -0.5%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$18.7M -$4.09M -28,576 -17%
DSA
280
Droms Strauss Advisors
Missouri
$18.3M -$18.3M -128,014 -49%
CWM
281
Capital Wealth Management
Rhode Island
$18.2M -$38K -265 -0.2%
ASN
282
Advisory Services Network
Georgia
$18.2M +$1.44M +10,083 +8%
RA
283
Rise Advisors
New York
$18.2M +$763K +5,325 +4%
QIM
284
Quest Investment Management
Oregon
$18M +$720K +5,028 +4%
VWM
285
Valley Wealth Managers
New Jersey
$17.9M +$16M +111,995 +632%
Bank of Montreal
286
Bank of Montreal
Ontario, Canada
$17.9M +$208K +1,451 +1%
NFP
287
NorthLanding Financial Partners
New York
$17.7M +$1.36M +9,461 +8%
IPW
288
Impact Partnership Wealth
Georgia
$17.5M -$35.5M -247,773 -66%
AF
289
Affiance Financial
Minnesota
$17.5M +$210K +1,468 +1%
NFC
290
Northeast Financial Consultants
Connecticut
$17.4M -$1.73M -12,082 -9%
VC
291
Veery Capital
Delaware
$17.2M -$245K -1,710 -1%
AA
292
ALPS Advisors
Colorado
$17.1M -$12.1M -84,105 -40%
BHWM
293
Bay Harbor Wealth Management
Maryland
$17M -$394K -2,752 -2%
CSIA
294
Conrad Siegel Investment Advisors
Pennsylvania
$16.9M +$9.31M +64,998 +113%
SWM
295
Spire Wealth Management
Virginia
$16.9M +$190K +1,326 +1%
EA
296
Evolution Advisers
Virginia
$16.9M +$316K +2,206 +2%
HWM
297
Hemington Wealth Management
Virginia
$16.8M -$1.5M -10,453 -8%
GVAG
298
Great Valley Advisor Group
Delaware
$16.8M -$54.9K -383 -0.3%
FPB
299
First PREMIER Bank
South Dakota
$16.7M -$594K -4,149 -3%
VU
300
Valence8 US
Massachusetts
$16.7M +$933K +6,509 +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.