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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
KWM
576
Kingsview Wealth Management
Oregon
$5.23M +$1.02M +7,152 +23%
KA
577
Kovack Advisors
Florida
$5.22M -$19.1K -133 -0.4%
CAG
578
Csenge Advisory Group
Florida
$5.22M +$160K +1,120 +3%
SIAM
579
Sterling Investment Advisors (Missouri)
Missouri
$5.22M +$5.42M +37,818 New
RG
580
Retirement Group
California
$5.18M -$107K -747 -2%
IA
581
IFP Advisors
Florida
$5.18M -$130K -909 -2%
TA
582
TKG Advisors
Indiana
$5.12M +$1.46M +10,196 +38%
FC
583
Family CFO
California
$5.11M +$62.9K +439 +1%
PFM
584
Phillips Financial Management
Indiana
$5.04M -$316K -2,206 -6%
IIC
585
Integrated Investment Consultants
Michigan
$5.01M -$227K -1,583 -4%
VIA
586
Vantagepoint Investment Advisers
District of Columbia
$5.01M
GWM
587
GoalFusion Wealth Management
Texas
$4.99M +$227K +1,585 +5%
RTL
588
Red Tortoise LLC
Georgia
$4.94M +$135K +942 +3%
CPA
589
Cardiff Park Advisors
California
$4.92M +$775K +5,411 +18%
ACA
590
Atlas Capital Advisors
Wyoming
$4.91M +$129K +903 +3%
FFG
591
Frisch Financial Group
New York
$4.91M +$2.25M +15,671 +79%
DB
592
Dravo Bay
Delaware
$4.84M +$613K +4,279 +14%
PWG
593
Private Wealth Group
Florida
$4.79M -$825K -5,758 -14%
EFS
594
Econ Financial Services
Pennsylvania
$4.76M +$4.95M +34,533 New
MAG
595
Mayfair Advisory Group
Alabama
$4.76M +$307K +2,142 +7%
FFS
596
Founders Financial Securities
Maryland
$4.75M +$553K +3,858 +13%
CCA
597
Checchi Capital Advisers
California
$4.75M +$3.7M +25,829 +301%
LSAG
598
Lake Street Advisors Group
New Hampshire
$4.75M -$342K -2,386 -6%
MPW
599
MGO Private Wealth
California
$4.72M +$729K +5,087 +17%
GSC
600
G&S Capital
Colorado
$4.67M +$929K +6,481 +24%

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.