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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
MA
776
MONECO Advisors
Connecticut
$2.63M +$235K +1,637 +9%
BAG
777
Bridgewealth Advisory Group
California
$2.62M +$152K +1,060 +6%
MA
778
MCF Advisors
Kentucky
$2.62M +$55.9K +390 +2%
IF
779
Intrua Financial
Texas
$2.61M -$8.17K -57 -0.3%
WA
780
Waddell & Associates
Tennessee
$2.61M -$91K -635 -3%
ONB
781
Old National Bancorp
Indiana
$2.6M -$218K -1,521 -7%
SFP
782
Strategic Financial Partners
Oregon
$2.6M +$20.9K +146 +0.8%
GT
783
Greenleaf Trust
Michigan
$2.58M -$70.1K -489 -3%
CS
784
Credit Suisse
Switzerland
$2.58M +$497K +3,468 +23%
VA
785
Vident Advisory
Georgia
$2.57M +$2.67M +18,659 New
SSWM
786
Sheets Smith Wealth Management
North Carolina
$2.57M
KF
787
Krilogy Financial
Missouri
$2.54M +$142K +992 +6%
CBA
788
Coastal Bridge Advisors
Connecticut
$2.52M +$2.61M +18,251 New
AGP
789
Autumn Glory Partners
Texas
$2.52M +$538K +3,757 +26%
SMA
790
Sage Mountain Advisors
Georgia
$2.51M +$148K +1,031 +6%
SMC
791
Smith, Moore & Co
Missouri
$2.49M +$94.3K +658 +4%
WKWM
792
Walter & Keenan Wealth Management
Indiana
$2.49M -$41K -286 -2%
GTAM
793
Global Trust Asset Management
Florida
$2.48M -$20.8K -145 -0.8%
BWM
794
BCS Wealth Management
Tennessee
$2.46M +$2.56M +17,841 New
CIC
795
Carnegie Investment Counsel
Ohio
$2.45M +$57.6K +402 +2%
WAS
796
Wealth Advisory Solutions
Indiana
$2.45M +$11K +77 +0.4%
KBC
797
Key Bridge Compliance
$2.45M +$2.54M +17,731 New
NCM
798
Novare Capital Management
North Carolina
$2.41M -$35.8K -250 -1%
MIA
799
Milestone Investment Advisors
Wisconsin
$2.4M +$206K +1,439 +9%
RIM
800
Rockbridge Investment Management
New York
$2.39M -$6.59K -46 -0.3%

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.