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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
CPW
676
Catalyst Private Wealth
California
$3.59M +$277K +1,936 +8%
Citadel Advisors
677
Citadel Advisors
Florida
$3.59M +$1.5M +10,501 +68%
FHA
678
Flagship Harbor Advisors
Massachusetts
$3.57M +$19.3K +135 +0.5%
AA
679
Advisory Alpha
Michigan
$3.56M -$1.14M -7,933 -24%
DT
680
Diversified Trust
Tennessee
$3.56M +$133K +927 +4%
CIA
681
Compass Ion Advisors
Pennsylvania
$3.56M +$3.27M +22,820 +766%
TBC
682
Ted Buchan & Co
California
$3.55M -$210K -1,466 -5%
LC
683
Lindbrook Capital
California
$3.54M +$998K +6,968 +37%
SFWC
684
Strategic Family Wealth Counselors
New Jersey
$3.54M +$58K +405 +2%
IWM
685
IHT Wealth Management
Illinois
$3.54M -$93.4K -652 -2%
GA
686
GFS Advisors
Texas
$3.48M +$576K +4,022 +19%
JAG
687
Journey Advisory Group
Kentucky
$3.47M +$15.5K +108 +0.4%
ICMARC
688
International City Management Association Retirement Corp
District of Columbia
$3.46M
BP
689
Ballentine Partners
Massachusetts
$3.46M -$627K -4,377 -15%
LFA
690
Laraway Financial Advisors
Minnesota
$3.45M +$23.5K +164 +0.7%
SFA
691
Semmax Financial Advisors
North Carolina
$3.45M +$3.59M +25,048 New
CTA
692
Chesley Taft & Associates
Illinois
$3.44M -$227K -1,585 -6%
Empower Advisory Group
693
Empower Advisory Group
Colorado
$3.42M +$640K +4,465 +22%
SLT
694
St Louis Trust
Missouri
$3.41M
IAA
695
Independent Advisor Alliance
North Carolina
$3.4M +$1.64M +11,471 +87%
IAA
696
Ironsides Asset Advisors
North Carolina
$3.38M
HWA
697
Hillcrest Wealth Advisors
New Jersey
$3.38M
SAM
698
Sawgrass Asset Management
Florida
$3.36M -$103K -720 -3%
LFAS
699
Level Four Advisory Services
Texas
$3.36M -$237K -1,657 -6%
SF
700
Synovus Financial
Georgia
$3.35M +$389K +2,712 +13%

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.