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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
DWM
701
Destination Wealth Management
California
$3.34M -$150K -1,049 -4%
EA
702
Eudaimonia Advisors
Tennessee
$3.34M +$167K +1,163 +5%
DI
703
Disciplined Investments
Oklahoma
$3.31M -$154K -1,078 -4%
BBNB
704
Baker Boyer National Bank
Washington
$3.29M +$29.1K +203 +0.9%
BS
705
Banco Santander
Spain
$3.27M +$66.6K +465 +2%
RW
706
Rede Wealth
Virginia
$3.27M -$119K -831 -3%
NOI
707
Newton One Investments
Delaware
$3.25M +$117K +814 +4%
AA
708
Auxano Advisors
Washington
$3.25M
LFA
709
Level Financial Advisors
New York
$3.22M +$77.7K +542 +2%
RJT
710
Raymond James Trust
Florida
$3.21M +$22.4K +156 +0.7%
MFT
711
Moisand Fitzgerald Tamayo
Florida
$3.18M -$33.2K -232 -1%
DTC
712
Davidson Trust Company
Washington
$3.17M +$22.1K +154 +0.7%
IDA
713
Intelligence Driven Advisers
California
$3.16M -$199K -1,391 -6%
PP
714
Prosperity Planning
Missouri
$3.16M +$57.7K +403 +2%
CA
715
Continuum Advisory
Idaho
$3.15M +$174K +1,216 +6%
IFG
716
Independent Financial Group
California
$3.12M +$38.4K +268 +1%
PFWA
717
Paces Ferry Wealth Advisors
Georgia
$3.12M -$21.5K -150 -0.7%
CANC
718
Culbertson A N & Co
Virginia
$3.09M -$30.2K -211 -0.9%
MAM
719
Marotta Asset Management
Virginia
$3.08M -$224K -1,563 -7%
GLA
720
Great Lakes Advisors
Illinois
$3.08M +$128K +893 +4%
FFWM
721
Future Financial Wealth Management
Ohio
$3.07M +$48.4K +338 +2%
GJIA
722
Glass Jacobson Investment Advisors
Maryland
$3.06M +$29.8K +208 +0.9%
C
723
CEDRUS
Colorado
$3.05M +$180K +1,259 +6%
KJWM
724
Kiley Juergens Wealth Management
Washington
$3.03M -$404K -2,818 -11%
NFP
725
Narus Financial Partners
Utah
$3.02M -$100K -701 -3%

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.