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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
CAL
526
Capital Analysts LLC
Pennsylvania
$6.23M +$1.25M +8,720 +24%
ICP
527
Interchange Capital Partners
Pennsylvania
$6.22M -$40.8K -285 -0.6%
BNP Paribas Financial Markets
528
BNP Paribas Financial Markets
France
$6.22M +$6.44M +44,970 +33,066%
AA
529
Atmos Advisory
Pennsylvania
$6.19M +$235K +1,641 +4%
TFGT
530
TS Financial Group (TSFG)
Illinois
$6.15M -$112K -785 -2%
KWM
531
Keebeck Wealth Management
Illinois
$6.14M -$392K -2,735 -6%
PCMC
532
Paragon Capital Management (Colorado)
Colorado
$6.13M -$182K -1,268 -3%
CCA
533
Cora Capital Advisors
New Jersey
$6.11M -$143K -995 -2%
PWM
534
Perigon Wealth Management
California
$6.1M +$45.8K +320 +0.7%
SFM
535
Signet Financial Management
New Jersey
$6.05M -$73.6K -514 -1%
Wealthfront Advisers
536
Wealthfront Advisers
California
$6M -$161K -1,121 -3%
ECA
537
Elevated Capital Advisors
Utah
$5.98M +$836K +5,833 +16%
NG
538
Northstar Group
New York
$5.98M +$989K +6,901 +19%
CF
539
Corrigan Financial
Rhode Island
$5.98M -$44.8K -313 -0.7%
VFA
540
Valeo Financial Advisors
Indiana
$5.82M +$869K +6,066 +17%
GCP
541
Gill Capital Partners
Colorado
$5.78M +$565K +3,946 +10%
GIA
542
Gladstone Institutional Advisory
Florida
$5.78M -$76.5K -534 -1%
BJL
543
Brighton Jones LLC
Washington
$5.75M +$108K +752 +2%
WS
544
Wedbush Securities
California
$5.75M -$298K -2,077 -5%
HIA
545
Harbor Investment Advisory
Maryland
$5.72M -$17.6K -123 -0.3%
RMAM
546
Raab & Moskowitz Asset Management
New Jersey
$5.68M +$722K +5,040 +14%
SB
547
Simmons Bank
Arkansas
$5.65M -$204K -1,422 -3%
BFA
548
Beaumont Financial Advisors
Massachusetts
$5.63M -$301K -2,098 -5%
MSFS
549
Main Street Financial Solutions
Pennsylvania
$5.63M +$119K +833 +2%
HWM
550
Hohimer Wealth Management
Washington
$5.62M +$1.79M +12,487 +44%

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.