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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
SC
301
Savant Capital
Illinois
$16.6M +$1.04M +7,293 +6%
KWM
302
Kaydan Wealth Management
Michigan
$16.5M +$14.5M +101,492 +560%
MAM
303
Meeder Asset Management
Ohio
$16.5M -$7.77M -54,223 -31%
GFA
304
Gallagher Fiduciary Advisors
Illinois
$16.4M +$573K +3,998 +3%
AFS
305
Annapolis Financial Services
Maryland
$16.3M -$149K -1,039 -0.9%
TFA
306
Trinity Financial Advisors
Ohio
$16.3M -$2.86M -19,994 -14%
SWP
307
Stratos Wealth Partners
Ohio
$16.2M -$750K -5,232 -4%
ABC
308
Associated Banc-Corp
Wisconsin
$16M +$596K +4,157 +4%
CPIG
309
Chicago Partners Investment Group
Illinois
$15.9M -$925K -6,453 -5%
CTWM
310
Cherry Tree Wealth Management
Minnesota
$15.8M +$463K +3,233 +3%
AWM
311
AAF Wealth Management
Massachusetts
$15.7M -$4.15M -28,983 -20%
2L
312
25 LLC
Missouri
$15.7M -$99.7K -696 -0.6%
CFA
313
Cahill Financial Advisors
Minnesota
$15.5M +$394K +2,749 +3%
FTS
314
Fifth Third Securities
Ohio
$15.5M +$2.02M +14,078 +14%
SCA
315
STALEY CAPITAL ADVISERS
Pennsylvania
$15.5M +$480K +3,349 +3%
MCM
316
MAI Capital Management
Ohio
$15.3M +$777K +5,420 +5%
WIC
317
Whitegate Investment Counselors
New Hampshire
$15.2M +$141K +983 +0.9%
WA
318
Waterford Advisors
New York
$15.2M +$277K +1,933 +2%
Millennium Management
319
Millennium Management
New York
$15.2M +$10.3M +71,747 +187%
HIM
320
Hanlon Investment Management
New Jersey
$15.2M -$8.6K -60 -0.1%
PA
321
Parallel Advisors
California
$15.1M -$347K -2,423 -2%
IWC
322
Integrated Wealth Concepts
Massachusetts
$14.9M +$347K +2,420 +2%
BIA
323
Bell Investment Advisors
California
$14.9M -$528K -3,685 -3%
TDWM
324
Topel & Distasi Wealth Management
California
$14.8M -$26.9K -188 -0.2%
SPA
325
Shore Point Advisors
New Jersey
$14.7M +$598K +4,177 +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.