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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
EF
501
Empowered Funds
Pennsylvania
$6.85M +$3.86M +26,947 +119%
DP
502
Denver PWM
Colorado
$6.84M +$181K +1,260 +3%
OW
503
Olistico Wealth
Oklahoma
$6.78M +$152K +1,061 +2%
APP
504
Avantax Planning Partners
Iowa
$6.74M -$858K -5,990 -11%
WTA
505
Washington Trust Advisors
Massachusetts
$6.74M -$456K -3,184 -6%
WA
506
WBH Advisory
Maryland
$6.68M +$611K +4,261 +10%
KCM
507
Kathmere Capital Management
Pennsylvania
$6.62M +$196K +1,371 +3%
IGWM
508
ICA Group Wealth Management
Colorado
$6.62M -$37.1K -259 -0.5%
ME
509
McIlrath & Eck
Washington
$6.61M +$3M +20,910 +77%
KDA
510
Kraft Davis & Associates
Missouri
$6.59M -$2.1M -14,643 -23%
TFA
511
TPG Financial Advisors
Oregon
$6.57M -$6.16K -43 -0.1%
AWA
512
Arkadios Wealth Advisors
Georgia
$6.53M +$5.46M +38,141 +413%
MNBTD
513
Moody National Bank Trust Division
Texas
$6.53M +$2.95M +20,570 +77%
AA
514
Ancora Advisors
Ohio
$6.53M +$723K +5,044 +12%
EDRIA
515
Edmonds Duncan Registered Investment Advisors
Kansas
$6.53M +$2.45M +17,118 +57%
HPWA
516
Hall Private Wealth Advisors
North Carolina
$6.52M +$733K +5,113 +12%
STA
517
Summit Trail Advisors
New York
$6.52M -$1.08M -7,548 -14%
USCWA
518
U.S. Capital Wealth Advisors
Texas
$6.51M -$20.6K -144 -0.3%
SWA
519
Sax Wealth Advisors
New Jersey
$6.46M -$116K -809 -2%
CA
520
CGN Advisors
Kansas
$6.4M +$177K +1,232 +3%
HWM
521
HB Wealth Management
Georgia
$6.36M -$647K -4,516 -9%
HCP
522
Hexagon Capital Partners
Arkansas
$6.29M -$634K -4,426 -9%
FLA
523
Financial Life Advisors
Texas
$6.27M -$135K -939 -2%
GBT
524
Grove Bank & Trust
Florida
$6.24M +$27.4K +191 +0.4%
WAM
525
Weinberger Asset Management
California
$6.23M +$340K +2,373 +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.