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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
CA
826
Cornerstone Advisory
Maryland
$2.22M +$3.29K +23 +0.1%
PWP
827
Principle Wealth Partners
Connecticut
$2.21M +$303K +2,112 +15%
CCM
828
Colorado Capital Management
Colorado
$2.19M -$16.3K -114 -0.7%
PCA
829
Pallas Capital Advisors
Massachusetts
$2.19M +$1.2M +8,384 +104%
SPW
830
Sonoma Private Wealth
California
$2.18M +$94.6K +660 +4%
PO
831
Private Ocean
California
$2.16M -$133K -927 -6%
PD
832
Planning Directions
Pennsylvania
$2.16M -$171K -1,193 -7%
KWMG
833
King Wealth Management Group
Florida
$2.16M +$319K +2,223 +17%
ML
834
McAdam LLC
Pennsylvania
$2.15M +$40.7K +284 +2%
HWM
835
Howard Wealth Management
Connecticut
$2.14M
WBCM
836
Wilson & Boucher Capital Management
California
$2.13M -$2.01K -14 -0.1%
MFA
837
Mayflower Financial Advisors
Massachusetts
$2.12M -$268K -1,869 -11%
ACI
838
Alpha Cubed Investments
California
$2.1M +$99.6K +695 +5%
EWM
839
Evergreen Wealth Management
Michigan
$2.1M -$29.7K -207 -1%
WFS
840
Weitzel Financial Services
Iowa
$2.1M -$38.7K -270 -2%
CPC
841
Cookson Peirce & Co
Pennsylvania
$2.09M -$13.2K -92 -0.6%
LF
842
LifeSteps Financial
California
$2.09M +$201K +1,401 +10%
GB
843
Gunma Bank
Japan
$2.07M +$143K +1,000 +7%
AL
844
ADE LLC
Maryland
$2.07M -$4.87K -34 -0.2%
WFA
845
Wells Financial Advisors
Massachusetts
$2.05M -$1.58K -11 -0.1%
BAM
846
Belpointe Asset Management
Nevada
$2.05M -$153K -1,065 -7%
RIA
847
Regal Investment Advisors
Michigan
$2.04M +$367K +2,562 +21%
CGPCS
848
Capital Group Private Client Services
California
$2.04M +$62.6K +437 +3%
WF
849
Welch & Forbes
Massachusetts
$2.04M -$696K -4,856 -25%
GHA
850
Granite Harbor Advisors
Texas
$2.02M +$6.16K +43 +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.