We are live on ! Find out more
VTV icon

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
OC
601
Oppenheimer & Co
New York
$4.65M -$282K -1,969 -6%
PWMG
602
Pioneer Wealth Management Group
Texas
$4.64M -$332K -2,315 -6%
WDL
603
Well Done LLC
Michigan
$4.62M -$195K -1,358 -4%
ES
604
Eagle Strategies
New York
$4.61M +$113K +790 +2%
OPCM
605
Osborne Partners Capital Management
California
$4.6M -$66.5K -464 -1%
BWM
606
Boyd Wealth Management
California
$4.59M -$12M -83,570 -72%
RFA
607
Register Financial Advisors
Georgia
$4.59M +$205K +1,433 +4%
DFG
608
Delta Financial Group
New Jersey
$4.59M +$4.77M +33,289 New
SL
609
Salomon & Ludwin
Virginia
$4.58M -$35.4K -247 -0.7%
CWM
610
Connecticut Wealth Management
Connecticut
$4.56M -$10.5K -73 -0.2%
GP
611
Girard Partners
Pennsylvania
$4.55M +$76.4K +533 +2%
TYCC
612
Texas Yale Capital Corp
Florida
$4.52M -$155K -1,080 -3%
VCA
613
Verdence Capital Advisors
Maryland
$4.52M +$3.64M +25,371 +343%
BFEC
614
Benjamin F. Edwards & Company
Missouri
$4.5M -$252K -1,759 -5%
LWM
615
Lodestone Wealth Management
Washington
$4.48M -$301K -2,102 -6%
JIC
616
Johnson Investment Counsel
Ohio
$4.46M +$99.6K +695 +2%
FA
617
Fountainhead AM
New Jersey
$4.46M +$630K +4,396 +16%
OCG
618
Opus Capital Group
Ohio
$4.45M -$115K -803 -2%
TCPWM
619
Traverso Chambers Private Wealth Management
California
$4.44M +$225K +1,568 +5%
TA
620
Tiedemann Advisors
New York
$4.42M +$11.3K +79 +0.2%
PA
621
PFG Advisors
Arizona
$4.4M -$2.39M -16,664 -34%
Prudential Financial
622
Prudential Financial
New Jersey
$4.39M -$3.01M -21,013 -40%
SFB
623
STAR Financial Bank
Indiana
$4.39M -$49K -342 -1%
RA
624
Riversedge Advisors
Delaware
$4.37M -$3.3M -23,046 -42%
BTI
625
Blue Trust Inc
Georgia
$4.37M -$272K -1,895 -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.