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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
SWM
476
Soundmark Wealth Management
Washington
$7.54M +$1.03M +7,172 +15%
CF
477
Centaurus Financial
California
$7.53M -$1.77M -12,379 -18%
CFGS
478
Concourse Financial Group Securities
Alabama
$7.49M +$20.3K +142 +0.3%
JFG
479
JMG Financial Group
Illinois
$7.49M +$503K +3,508 +7%
PWAC
480
Private Wealth Advisors (California)
California
$7.45M -$184K -1,285 -2%
AM
481
AGF Management
Ontario, Canada
$7.39M -$1.14M -7,990 -13%
BAM
482
Beaumont Asset Management
Texas
$7.31M -$78.9K -551 -1%
AWP
483
Ascent Wealth Partners
New York
$7.29M -$64.9K -453 -0.8%
HI
484
Harbour Investments
Wisconsin
$7.28M -$1.25M -8,746 -14%
OCPWS
485
One Charles Private Wealth Services
Massachusetts
$7.25M +$116K +808 +2%
SWA
486
Safir Wealth Advisors
New Hampshire
$7.23M +$21.5K +150 +0.3%
FHA
487
First Horizon Advisors
Tennessee
$7.21M -$89.4K -624 -1%
PA
488
Planning Alternatives
Michigan
$7.2M -$30.2K -211 -0.4%
CIC
489
Cutler Investment Counsel
Oregon
$7.2M +$99.9K +697 +1%
LFS
490
Lutz Financial Services
Nebraska
$7.17M -$124K -864 -2%
VA
491
Valmark Advisers
Ohio
$7.08M -$712K -4,972 -9%
LSIA
492
LaSalle St. Investment Advisors
Illinois
$7.05M +$1.11M +7,761 +18%
ACA
493
Ackerman Capital Advisors
Texas
$7.05M -$1.08M -7,558 -13%
APG
494
Abacus Planning Group
South Carolina
$7.02M -$11.5K -80 -0.2%
CS
495
Comerica Securities
Michigan
$7M -$6.64M -46,332 -48%
FPAS
496
Focus Partners Advisor Solutions
Missouri
$6.98M -$59.9K -418 -0.8%
CB
497
Commerce Bank
Missouri
$6.95M -$540K -3,771 -7%
PA
498
Pinnacle Associates
New York
$6.92M -$179K -1,246 -2%
EPM
499
Elm Partners Management
Pennsylvania
$6.87M +$811K +5,660 +13%
AA
500
Axiom Advisory
California
$6.86M +$176K +1,231 +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.