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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
ITB
551
Idaho Trust Bank
Idaho
$5.59M -$909K -6,342 -14%
VC
552
Vicus Capital
Pennsylvania
$5.54M +$1.87M +13,055 +48%
IAG
553
Investment Advisory Group
Massachusetts
$5.54M +$619K +4,323 +12%
CA
554
Cambridge Associates
Massachusetts
$5.54M
E
555
ETFidea
New York
$5.54M +$295K +2,059 +5%
BF
556
BOK Financial
Oklahoma
$5.53M +$413K +2,880 +8%
NF
557
Nikulski Financial
Iowa
$5.5M -$133K -926 -2%
FA
558
Flagstar Advisors
New York
$5.49M +$1.07M +7,463 +23%
TCA
559
Transcend Capital Advisors
New Jersey
$5.49M -$424K -2,957 -7%
MOS
560
MGO One Seven
Ohio
$5.49M +$1.04M +7,278 +22%
ACM
561
AlphaStar Capital Management
North Carolina
$5.47M -$268K -1,869 -4%
GWM
562
GSB Wealth Management
Connecticut
$5.44M +$355K +2,478 +7%
PA
563
Prism Advisors
California
$5.41M -$75.7K -528 -1%
WPWM
564
Windward Private Wealth Management
Kansas
$5.41M -$146K -1,016 -3%
D
565
Dentgroup
Louisiana
$5.41M -$82.1K -573 -1%
SG
566
Sharper & Granite
California
$5.41M +$40.1K +280 +0.7%
PVI
567
Pine Valley Investments
New Jersey
$5.38M +$47.7K +333 +0.9%
SWA
568
Sightline Wealth Advisors
Connecticut
$5.37M +$2.91M +20,301 +109%
MAM
569
McLean Asset Management
Virginia
$5.35M -$68.8K -480 -1%
Deutsche Bank
570
Deutsche Bank
Germany
$5.35M +$1.29M +8,990 +30%
SFS
571
Sowell Financial Services
Arkansas
$5.35M -$3.62M -25,247 -39%
CFA
572
CWS Financial Advisors
Michigan
$5.29M +$539K +3,759 +11%
AF
573
Advisornet Financial
Minnesota
$5.28M +$89.5K +625 +2%
MWA
574
Martel Wealth Advisors
Washington
$5.26M -$193K -1,347 -3%
FFP
575
Forbes Financial Planning
Rhode Island
$5.24M +$19.6K +137 +0.4%

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.