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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
Financial Engines Advisors
376
Financial Engines Advisors
California
$11.4M -$815K -5,685 -6%
LIG
377
Lokken Investment Group
Delaware
$11.3M +$419K +2,926 +4%
GWM
378
Greenhouse Wealth Management
Connecticut
$11.2M +$350K +2,440 +3%
FNBOO
379
First National Bank of Omaha
Nebraska
$11.2M +$248K +1,731 +2%
SW
380
SlateStone Wealth
Florida
$11M -$348K -2,429 -3%
AWM
381
Avior Wealth Management
Nebraska
$11M +$660K +4,606 +6%
EGA
382
E&G Advisors
Texas
$10.8M -$811K -5,658 -7%
FUBT
383
First United Bank & Trust
Maryland
$10.7M +$101K +702 +0.9%
MMPW
384
Mitchell McLeod Pugh & Williams
Alabama
$10.6M +$942K +6,578 +9%
AWM
385
Altus Wealth Management
Kentucky
$10.5M +$347K +2,422 +3%
OPPS
386
Obsidian Personal Planning Solutions
Maryland
$10.5M +$1.18M +8,257 +12%
AG
387
Ascent Group
Virginia
$10.5M -$66.3K -463 -0.6%
NRI
388
NFP Retirement Inc
California
$10.4M +$28.5K +199 +0.3%
AA
389
AJ Advisors
Tennessee
$10.4M +$664K +4,634 +7%
LI
390
Latigo Investments
Florida
$10.3M
BBA
391
BLB&B Advisors
Pennsylvania
$10.2M -$435K -3,037 -4%
GFG
392
Goldstone Financial Group
Illinois
$9.98M +$47.6K +332 +0.5%
CWP
393
Cyndeo Wealth Partners
Florida
$9.93M +$473K +3,299 +5%
LFP
394
Leeward Financial Partners
Washington
$9.9M +$2.13M +14,853 +26%
GAM
395
Gemmer Asset Management
California
$9.8M +$542K +3,783 +6%
NFG
396
Nations Financial Group
Iowa
$9.77M +$1.5M +10,464 +17%
FAP
397
Financial Advisory Partners
Florida
$9.73M +$133K +928 +1%
MWM
398
Meridian Wealth Management
Kentucky
$9.49M +$729K +5,090 +8%
WCM
399
Windham Capital Management
Massachusetts
$9.49M -$123K -860 -1%
SGWM
400
Sterling Group Wealth Management
California
$9.48M -$6.78M -47,332 -41%

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.