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
MW
751
Marcum Wealth
Ohio
$2.86M -$395K -2,755 -12%
BMCM
752
Bryn Mawr Capital Management
Pennsylvania
$2.86M -$612K -4,271 -17%
MFG
753
Magnus Financial Group
New York
$2.85M +$16.6K +116 +0.6%
CAG
754
Compass Advisory Group
New York
$2.85M +$12.2K +85 +0.4%
FCB
755
First County Bank
Connecticut
$2.85M +$1.82M +12,717 +160%
CCFM
756
Clear Creek Financial Management
Washington
$2.82M -$63.3K -442 -2%
LHEI
757
Leo H. Evart Inc
California
$2.81M -$19.8K -138 -0.7%
ICG
758
InterOcean Capital Group
Tennessee
$2.8M +$321K +2,239 +12%
TFCP
759
Twin Focus Capital Partners
Massachusetts
$2.8M -$8.74K -61 -0.3%
LWM
760
Liberty Wealth Management
California
$2.79M +$19.3K +135 +0.7%
MAA
761
Mraz Amerine & Associates
California
$2.78M +$292K +2,039 +11%
PF
762
Prosperitas Financial
California
$2.78M +$2.88M +20,129 New
FNBSF
763
First National Bank Sioux Falls
South Dakota
$2.77M +$208K +1,454 +8%
ONSWM
764
Old North State Wealth Management
North Carolina
$2.77M +$18.1K +126 +0.6%
AWA
765
Amplius Wealth Advisors
Pennsylvania
$2.76M -$266K -1,859 -8%
Renaissance Technologies
766
Renaissance Technologies
New York
$2.75M +$2.85M +19,899 New
FTUS
767
Flow Traders U.S.
New York
$2.74M +$2.2M +15,346 +339%
CAMG
768
CWA Asset Management Group
Florida
$2.72M -$3.83M -26,727 -58%
GLA
769
Good Life Advisors
Pennsylvania
$2.72M +$191K +1,334 +7%
SWM
770
Segment Wealth Management
Texas
$2.7M
DT
771
Daniels + Tansey
Delaware
$2.7M -$3.37M -23,519 -28%
AWE
772
Avidian Wealth Enterprises
Texas
$2.7M -$3.04M -21,242 -52%
CAM
773
Carret Asset Management
New York
$2.69M -$18.3K -128 -0.7%
IA
774
Insight Advisors
Pennsylvania
$2.65M +$9.03K +63 +0.3%
LAM
775
LifePro Asset Management
California
$2.64M +$857K +5,981 +45%

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.