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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
CA
326
Cetera Advisors
Colorado
$14.5M +$841K +5,873 +6%
RA
327
RFG Advisory
Alabama
$14.5M +$1.38M +9,646 +10%
EC
328
EdgeRock Capital
Colorado
$14.5M +$3.43M +23,910 +30%
SCP
329
Stevens Capital Partners
Nebraska
$14.4M +$594K +4,143 +4%
CWAG
330
Compton Wealth Advisory Group
Virginia
$14.4M +$4.11M +28,715 +38%
MHS
331
M Holdings Securities
Oregon
$14.4M +$14.9M +104,121 New
WP
332
Wealthspan Partners
Iowa
$14.2M +$527K +3,681 +4%
H
333
HoyleCohen
California
$14.2M +$1.02M +7,136 +7%
CWM
334
Congress Wealth Management
Massachusetts
$14.1M +$14.7M +102,519 New
FH
335
FWG Holdings
Florida
$14.1M +$633K +4,419 +4%
PPWM
336
PFG Private Wealth Management
Florida
$14.1M -$2.26M -15,746 -13%
IG
337
ING Group
Netherlands
$14.1M -$32.5M -227,166 -69%
ACS
338
Archford Capital Strategies
Illinois
$14.1M -$441K -3,077 -3%
AL
339
Aspiriant LLC
California
$14M -$250K -1,747 -2%
PP
340
Prudential plc
United Kingdom
$14M +$13.5M +94,202 +1,312%
SAG
341
SageView Advisory Group
California
$13.8M +$379K +2,644 +3%
MFGP
342
Marshall Financial Group (Pennsylvania)
Pennsylvania
$13.8M +$73.6K +514 +0.5%
CA
343
Cresta Advisors
Texas
$13.6M -$209K -1,457 -1%
FCM
344
Firestone Capital Management
Florida
$13.6M +$152K +1,064 +1%
SHWM
345
Smith & Howard Wealth Management
Georgia
$13.5M +$465K +3,245 +3%
PFO
346
Pathstone Family Office
New Jersey
$13.4M +$2.42M +16,867 +21%
BFS
347
Beacon Financial Strategies
North Carolina
$13.4M -$750K -5,232 -5%
RWG
348
Ratio Wealth Group
Colorado
$13.3M +$127K +885 +0.9%
APC
349
Aspire Private Capital
North Carolina
$13.1M -$183K -1,274 -1%
GFWA
350
Grey Fox Wealth Advisors
Delaware
$13.1M -$4.58M -31,957 -25%

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.