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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
ECM
351
Evergreen Capital Management
Washington
$13M +$287 +2 +0%
TC
352
TownSquare Capital
Utah
$12.9M +$1.48M +10,305 +12%
WLIM
353
White Lighthouse Investment Management
Massachusetts
$12.7M +$200K +1,398 +2%
VWA
354
Visionary Wealth Advisors
Illinois
$12.6M +$229K +1,596 +2%
CWA
355
CJM Wealth Advisers
Virginia
$12.4M -$1.41M -9,815 -10%
GSWM
356
Greenup Street Wealth Management
Michigan
$12.4M +$2.37M +16,539 +23%
GSIS
357
Global Strategic Investment Solutions
Arizona
$12.4M +$31.1K +217 +0.2%
PFA
358
Pure Financial Advisors
California
$12.3M +$222K +1,549 +2%
Vanguard Group
359
Vanguard Group
Pennsylvania
$12.2M +$5.87M +40,949 +86%
UB
360
UMB Bank
Missouri
$12.1M -$655K -4,575 -5%
PWM
361
PRW Wealth Management
Massachusetts
$12.1M +$13M +90,629 New
BHB
362
Bank Hapoalim BM
Israel
$12M +$12.5M +87,000 New
AWMNH
363
Arcadia Wealth Management (New Hampshire)
New Hampshire
$12M +$417K +2,913 +3%
Qube Research & Technologies (QRT)
364
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$12.3M +86,190 +32,648%
Cerity Partners
365
Cerity Partners
New York
$11.9M -$73.8M -515,238 -86%
PPC
366
Park Place Capital
Alabama
$11.9M +$287 +2 +0%
CTC
367
Central Trust Company
Missouri
$11.9M -$345K -2,406 -3%
SCM
368
SOL Capital Management
Maryland
$11.9M -$1.46M -10,163 -11%
CF
369
Copperwynd Financial
Arizona
$11.8M +$19.3K +135 +0.2%
PAS
370
Park Avenue Securities
New York
$11.7M +$2.43M +16,987 +25%
OC
371
Oarsman Capital
Wisconsin
$11.6M +$3.29M +22,945 +37%
KPWG
372
KFA Private Wealth Group
Virginia
$11.6M +$261K +1,821 +2%
RF
373
Robinswood Financial
Washington
$11.6M +$50.1K +350 +0.4%
SSW
374
Stone Summit Wealth
Florida
$11.5M +$1.25M +8,701 +12%
MPCG
375
Matrix Private Capital Group
New York
$11.4M +$662K +4,620 +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.