We are live on ! Find out more
VTV icon

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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$430M +$12.1M +84,384 +3%
Charles Schwab
27
Charles Schwab
California
$395M +$410M +2,862,740 New
Members Trust
28
Members Trust
Florida
$392M -$14.9M -104,252 -4%
PCIG
29
Partners Capital Investment Group
Massachusetts
$388M -$78M -544,552 -16%
PPFA
30
Provida Pension Fund Administrator
Chile
$382M -$9.89M -69,015 -2%
CM
31
Churchill Management
California
$349M -$5.93M -41,385 -2%
EWA
32
EP Wealth Advisors
California
$330M +$333M +2,324,846 +3,419%
UCFA
33
United Capital Financial Advisors
Texas
$308M -$123M -857,001 -28%
RJA
34
Raymond James & Associates
Florida
$291M -$3.29M -22,929 -1%
AAS
35
Avantax Advisory Services
Texas
$283M +$242M +1,690,253 +464%
HighTower Advisors
36
HighTower Advisors
Illinois
$262M +$4.96M +34,594 +2%
PLFA
37
Pacific Life Fund Advisors
California
$261M -$25.2M -175,600 -8%
AssetMark Inc
38
AssetMark Inc
California
$258M -$1.3M -9,048 -0.5%
MWM
39
Mission Wealth Management
California
$257M +$14.3M +99,981 +6%
PC
40
Permanens Capital
New York
$245M +$51.6M +359,872 +25%
CL
41
Choreo LLC
Illinois
$245M +$2.14M +14,940 +0.8%
JP Morgan Chase
42
JP Morgan Chase
New York
$235M +$2.08M +14,548 +0.9%
RIA
43
Retirement Investment Advisors
Oklahoma
$228M +$68.7M +479,399 +41%
SCM
44
SCS Capital Management
Massachusetts
$220M -$11M -76,805 -5%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$205M +$76.6M +534,540 +56%
TODC
46
Trustees of Dartmouth College
New Hampshire
$199M -$20.6M -144,000 -9%
MML Investors Services
47
MML Investors Services
Massachusetts
$189M -$2.21M -15,413 -1%
FWI
48
Facet Wealth Inc
Maryland
$185M -$6.16M -42,998 -3%
CIAS
49
CBIZ Investment Advisory Services
Ohio
$180M -$21.7M -151,689 -10%
FG
50
Foster Group
Iowa
$172M +$498K +3,479 +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.