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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
ATC
626
Argent Trust Co
Tennessee
$4.34M -$51.3K -358 -1%
AC
627
Avant Capital
Louisiana
$4.34M +$203K +1,420 +5%
BWM
628
Benchmark Wealth Management
Connecticut
$4.3M -$104K -723 -2%
CGL
629
Clarius Group LLC
Washington
$4.29M -$225K -1,568 -5%
WIM
630
Warwick Investment Management
Texas
$4.28M +$38.5K +269 +0.9%
SVWAG
631
Sound View Wealth Advisors Group
Georgia
$4.28M +$12.2K +85 +0.3%
KBC Group
632
KBC Group
Belgium
$4.28M
CG
633
Caprock Group
Idaho
$4.27M +$157K +1,097 +4%
AWM
634
Accel Wealth Management
Iowa
$4.27M +$4.16K +29 +0.1%
KFA
635
Kelleher Financial Advisors
New York
$4.27M +$100K +700 +2%
ML
636
Mayport LLC
Massachusetts
$4.25M +$255K +1,782 +6%
ACP
637
Aveo Capital Partners
Colorado
$4.25M -$142K -990 -3%
CAL
638
Capital Advisors Ltd
Ohio
$4.24M +$47.3K +330 +1%
MWM
639
Marietta Wealth Management
Georgia
$4.24M +$75.9K +530 +2%
MA
640
Montag & Associates
Georgia
$4.22M +$19.6K +137 +0.5%
DWM
641
Defined Wealth Management
Oregon
$4.21M +$62.2K +434 +1%
ECG
642
Edge Capital Group
Georgia
$4.21M -$64.2K -448 -1%
WFAG
643
Wescott Financial Advisory Group
Pennsylvania
$4.2M -$63.2K -441 -1%
JWA
644
JFS Wealth Advisors
Pennsylvania
$4.15M -$988K -6,897 -19%
PIA
645
Perennial Investment Advisors
California
$4.14M +$176K +1,231 +4%
AIM
646
AMI Investment Management
Indiana
$4.14M -$849K -5,924 -16%
TCA
647
Taconic Capital Advisors
New York
$4.14M +$1.86M +13,000 +76%
NEWAS
648
N.E.W. Advisory Services
Wisconsin
$4.13M -$50.1K -350 -1%
IIA
649
IPG Investment Advisors
California
$4.11M +$4.27M +29,769 New
FFBTD
650
First Financial Bank - Trust Division
Ohio
$4.09M -$75.5K -527 -2%

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.