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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
BWA
876
Blodgett Wealth Advisors
California
$1.88M +$16.5K +115 +0.9%
AWA
877
Alta Wealth Advisors
Massachusetts
$1.87M
CP
878
Camelot Portfolios
Ohio
$1.86M -$325K -2,265 -14%
XF
879
XML Financial
Maryland
$1.85M +$234K +1,634 +14%
BFA
880
Beacon Financial Advisory
Ohio
$1.84M +$318K +2,218 +20%
PCH
881
PGIM Custom Harvest
New Jersey
$1.84M +$133K +926 +7%
CIAS
882
Capital Investment Advisory Services
North Carolina
$1.83M +$479K +3,345 +34%
CAS
883
Coppell Advisory Solutions
Texas
$1.83M -$425K -2,969 -19%
API
884
Advisor Partners II
California
$1.83M -$159K -1,108 -8%
NAMP
885
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.82M +$32.2K +225 +2%
JCM
886
Jacobi Capital Management
Pennsylvania
$1.8M -$29.7K -207 -2%
NAS
887
NWF Advisory Services
California
$1.8M -$153K -1,071 -8%
PA
888
Probity Advisors
Texas
$1.79M -$75.1K -524 -4%
RFC
889
Regions Financial Corp
Alabama
$1.78M -$126K -879 -6%
MCWS
890
McKinley Carter Wealth Services
West Virginia
$1.77M -$207K -1,445 -10%
PWA
891
Physician Wealth Advisors
Utah
$1.77M +$56.6K +395 +3%
BIP
892
Blueprint Investment Partners
North Carolina
$1.77M +$78.1K +545 +4%
SFPM
893
Sensible Financial Planning & Management
Massachusetts
$1.76M -$5.59K -39 -0.3%
KFP
894
KMG Fiduciary Partners
Ohio
$1.76M
DF
895
Dunhill Financial
United Kingdom
$1.75M +$30.2K +211 +2%
RCS
896
Retirement Capital Strategies
California
$1.75M +$1.82M +12,714 New
TPWA
897
TRUE Private Wealth Advisors
Oregon
$1.75M +$1.48M +10,353 +443%
CWMGP
898
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.74M -$8.45K -59 -0.5%
SG Americas Securities
899
SG Americas Securities
New York
$1.74M -$180K -1,259 -9%
NCM
900
Noesis Capital Mangement
Florida
$1.73M +$20.1K +140 +1%

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.