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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
EIP
451
Ellis Investment Partners
Pennsylvania
$8.17M +$290K +2,025 +4%
BWM
452
Brown Wealth Management
Illinois
$8.17M +$3.06M +21,382 +57%
SCA
453
Snowden Capital Advisors
New York
$8.17M +$1.04M +7,280 +14%
SFP
454
Sandbox Financial Partners
Maryland
$8.11M +$735K +5,133 +10%
VBWMG
455
Von Berge Wealth Management Group
California
$8.1M +$80.5K +562 +1%
MSA
456
McAlister Sweet & Associates
Texas
$8.09M +$4.81M +33,581 +134%
HNB
457
Huntington National Bank
Ohio
$8.07M
CWM
458
Cornerstone Wealth Management
Missouri
$8.04M -$2.84M -19,840 -25%
WJA
459
Willis Johnson & Associates
Texas
$8M -$656K -4,578 -7%
BBWP
460
Beacon Bridge Wealth Partners
Pennsylvania
$7.96M -$6M -41,866 -42%
BCM
461
BTC Capital Management
Iowa
$7.95M -$53K -370 -0.6%
APC
462
Asset Planning Corporation
Tennessee
$7.94M +$189K +1,319 +2%
WWA
463
WCG Wealth Advisors
Nevada
$7.93M +$8.22M +57,365 New
Lido Advisors
464
Lido Advisors
California
$7.87M -$64.5K -450 -0.8%
CWM
465
Cranbrook Wealth Management
Michigan
$7.8M -$105K -732 -1%
NL
466
NWAM LLC
Washington
$7.8M -$16.8M -117,441 -67%
KOC
467
Koss-Olinger Consulting
Florida
$7.75M -$55.9K -390 -0.7%
FHC
468
First Heartland Consultants
Missouri
$7.72M -$532K -3,713 -6%
CBFP
469
Cedar Brook Financial Partners
Ohio
$7.71M -$1.01M -7,063 -11%
5SA
470
5th Street Advisors
Connecticut
$7.68M -$232K -1,617 -3%
PIAS
471
PCA Investment Advisory Services
Ohio
$7.63M +$16K +112 +0.2%
HPWM
472
High Pines Wealth Management
Massachusetts
$7.6M -$762K -5,321 -9%
GWM
473
Gray Wealth Management
Maine
$7.59M -$356K -2,485 -4%
YWS
474
Yarger Wealth Strategies
Ohio
$7.59M -$75.7K -528 -1%
BDF
475
Black Diamond Financial
Maryland
$7.55M +$455K +3,176 +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.