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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
FIS
426
Fischer Investment Strategies
California
$8.8M -$776K -5,418 -8%
AA
427
Ashford Advisors
New York
$8.76M -$11.1M -77,797 -55%
FA
428
FDx Advisors
Illinois
$8.76M -$3.68M -25,687 -29%
Jane Street
429
Jane Street
New York
$8.71M +$8.12M +56,674 +879%
AT
430
Arden Trust
Delaware
$8.69M +$82.8K +578 +0.9%
Mirae Asset Global Investments
431
Mirae Asset Global Investments
South Korea
$8.69M -$287K -2,000 -3%
MCA
432
Maryland Capital Advisors
Maryland
$8.65M +$91.4K +638 +1%
CPRC
433
Consolidated Portfolio Review Corp
New York
$8.59M +$405K +2,827 +5%
FAIM
434
Financial Advocates Investment Management
Washington
$8.54M +$841K +5,872 +10%
RWRC
435
R.W. Roge & Company
New York
$8.53M +$1.28M +8,948 +16%
AWM
436
Apollon Wealth Management
South Carolina
$8.51M -$32.4M -226,446 -79%
EA
437
Eclectic Associates
California
$8.47M +$198K +1,380 +2%
ZF
438
Zhang Financial
Michigan
$8.46M +$387K +2,700 +5%
MAG
439
Mokosak Advisory Group
Iowa
$8.34M +$41.3K +288 +0.5%
AP
440
Americana Partners
Texas
$8.31M +$6.51M +45,409 +306%
LPAM
441
Lodestar Private Asset Management
California
$8.31M -$72.4K -505 -0.8%
MPW
442
MA Private Wealth
California
$8.3M +$6.14M +42,857 +248%
AC
443
Avestar Capital
New York
$8.27M +$7.29M +50,866 +561%
WAP
444
Wealthcare Advisory Partners
Pennsylvania
$8.26M +$142K +990 +2%
CFO
445
Collective Family Office
Pennsylvania
$8.25M +$161K +1,122 +2%
MA
446
Mangham Associates
Virginia
$8.2M +$433K +3,019 +5%
EFG
447
Everhart Financial Group
Ohio
$8.19M +$451K +3,148 +6%
BCP
448
Berkeley Capital Partners
Georgia
$8.18M -$2.67M -18,635 -24%
TIM
449
Tortoise Investment Management
New York
$8.18M -$51K -356 -0.6%
EFS
450
Essex Financial Services
Connecticut
$8.17M +$1.02M +7,101 +14%

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.