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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
MWM
51
Modera Wealth Management
New Jersey
$170M +$9.87M +68,914 +6%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$169M +$2.12M +14,803 +1%
CAN
53
Cetera Advisor Networks
California
$167M +$56M +390,647 +48%
Stifel Financial
54
Stifel Financial
Missouri
$166M -$11.1M -77,417 -6%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$160M +$3.2M +22,302 +2%
MG
56
Mather Group
Illinois
$159M -$10.1M -70,294 -6%
EH
57
Equitable Holdings
New York
$156M +$7.93M +55,376 +5%
US Bancorp
58
US Bancorp
Minnesota
$155M +$33.9M +236,447 +27%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$153M -$28.1M -196,333 -15%
MGIA
60
Moneta Group Investment Advisors
Missouri
$148M +$8.57M +59,797 +6%
Envestnet Portfolio Solutions
61
Envestnet Portfolio Solutions
Illinois
$143M +$148M +1,035,278 New
GC
62
Garde Capital
Washington
$141M +$2.02M +14,122 +1%
WPW
63
Waldron Private Wealth
Pennsylvania
$138M +$1.41M +9,846 +1%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$138M +$4.69M +32,728 +3%
BPA
65
Beacon Pointe Advisors
California
$130M +$25.2M +176,053 +23%
ERFOTCOFW
66
Employees Retirement Fund of the City of Fort Worth
Texas
$128M -$21.5M -150,000 -14%
SAI
67
Systematic Alpha Investments
New Jersey
$123M
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$121M +$122M +854,145 +3,623%
VCP
69
Vista Capital Partners
Oregon
$120M -$2.78M -19,408 -2%
MD
70
Money Design
Japan
$117M +$16M +111,433 +15%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$114M +$8.36M +58,329 +8%
CCWA
72
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$111M +$8.56M +59,766 +8%
MPM
73
MBB Public Markets
Illinois
$110M
SCB
74
Saudi Central Bank
Saudi Arabia
$104M
Citigroup
75
Citigroup
New York
$101M +$35.6M +248,721 +52%

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.