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
FIA
726
Foundations Investment Advisors
Arizona
$3.02M +$47K +328 +2%
OSAM
727
O'Shaughnessy Asset Management
Connecticut
$3.02M +$151K +1,055 +5%
TC
728
Tacita Capital
Ontario, Canada
$3.02M +$33K +230 +1%
NB
729
Nicolet Bankshares
Wisconsin
$3.02M -$187K -1,302 -6%
OCM
730
One Capital Management
California
$3.01M -$15.3K -107 -0.5%
SFS
731
Security Financial Services
Indiana
$3.01M -$217K -1,515 -6%
HSWM
732
Hubbell Strickland Wealth Management
Louisiana
$3M +$111K +775 +4%
AL
733
ACAS LLC
California
$2.99M +$5.16K +36 +0.2%
WIA
734
World Investment Advisors
California
$2.98M -$154K -1,073 -5%
IC
735
IEQ Capital
California
$2.98M +$712K +4,967 +30%
UBG
736
United Bank (Georgia)
Georgia
$2.96M -$57K -398 -2%
KCM
737
Kennicott Capital Management
California
$2.96M -$6.13M -42,809 -67%
RW
738
REDW Wealth
New Mexico
$2.94M -$310K -2,165 -9%
TFP
739
Triune Financial Partners
Kansas
$2.93M +$19.3K +135 +0.6%
CWA
740
Continuum Wealth Advisors
New York
$2.92M -$110K -766 -3%
VCM
741
Vivaldi Capital Management
Illinois
$2.92M -$716 -5 -0%
GWMIA
742
Global Wealth Management Investment Advisory
Florida
$2.91M -$145K -1,015 -5%
WB
743
West Bancorporation
Iowa
$2.9M -$284K -1,984 -9%
OMC
744
Old Mission Capital
Illinois
$2.9M +$3.01M +21,000 New
FSA
745
Financial Services Advisory
Maryland
$2.9M +$3.01M +20,995 New
COCM
746
Charter Oak Capital Management
New Hampshire
$2.89M -$79.9K -558 -3%
DAS
747
Dynamic Advisor Solutions
Arizona
$2.89M +$906K +6,320 +43%
NWM
748
Northwest Wealth Management
Iowa
$2.88M -$47K -328 -2%
TFA
749
Tobias Financial Advisors
Florida
$2.88M
AB
750
Atlas Brown
Kentucky
$2.87M -$18.1K -126 -0.6%

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.