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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
RWI
401
Red Wave Investments
Pennsylvania
$9.47M -$219K -1,529 -2%
SPC
402
Sigma Planning Corp
Michigan
$9.46M -$523K -3,647 -5%
VNA
403
Valley National Advisers
Pennsylvania
$9.43M +$898K +6,269 +10%
WCA
404
Waypoint Capital Advisors
Minnesota
$9.42M +$726K +5,068 +8%
TPW
405
Tiller Private Wealth
Pennsylvania
$9.42M +$17.3K +121 +0.2%
DWM
406
Dakota Wealth Management
Florida
$9.41M +$8.77M +61,209 +870%
AA
407
Aire Advisors
California
$9.39M -$975K -6,803 -9%
SFG
408
Sovereign Financial Group
Connecticut
$9.33M +$769K +5,365 +9%
CFSG
409
Clark Financial Services Group
Missouri
$9.31M -$89K -621 -0.9%
EA
410
Emerald Advisors
Washington
$9.31M +$537K +3,748 +6%
AIS
411
American Investment Services
Massachusetts
$9.28M -$160K -1,114 -2%
FAM
412
Frontier Asset Management
Wyoming
$9.25M -$2.52M -17,573 -21%
BCG
413
Breakwater Capital Group
New Jersey
$9.2M +$2.12M +14,789 +28%
QCM
414
QRG Capital Management
Illinois
$9.2M +$9.55M +66,681 New
BGDI
415
BW Gestao de Investimentos
Brazil
$9.16M +$9.51M +66,400 New
IA
416
IFG Advisory
Georgia
$9.12M +$253K +1,765 +3%
JWCA
417
J.W. Cole Advisors
Florida
$9.12M +$70.1K +489 +0.7%
KFGK
418
Keystone Financial Group (Kentucky)
Kentucky
$9.09M -$664K -4,632 -7%
PCFFS
419
Pacific Center for Financial Services
California
$9.09M +$9.44M +65,876 New
NAS
420
Nicolet Advisory Services
Wisconsin
$9.06M +$249K +1,736 +3%
DPI
421
Diversified Portfolios Inc
Michigan
$9.06M -$24.6K -172 -0.3%
MAS
422
Madden Advisory Services
Florida
$9.05M +$1.18M +8,239 +14%
AWS
423
Aspen Wealth Strategies
Colorado
$9.04M -$120K -841 -1%
RPWA
424
Regent Peak Wealth Advisors
Georgia
$8.88M -$44.3K -309 -0.5%
OWA
425
Outlook Wealth Advisors
Texas
$8.84M -$31.2K -218 -0.3%

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.