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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
SWPG
901
Strategic Wealth Partners Group
Illinois
$1.72M +$20.9K +146 +1%
EL
902
EMFO LLC
Florida
$1.72M +$93.3K +651 +6%
KeyBank National Association
903
KeyBank National Association
Ohio
$1.71M -$36.8K -257 -2%
PL
904
Plancorp LLC
Missouri
$1.71M +$11.2K +78 +0.6%
ZB
905
Zions Bancorporation
Utah
$1.71M
GWM
906
Geneos Wealth Management
Colorado
$1.71M +$55.7K +389 +3%
TI
907
Trexquant Investment
Connecticut
$1.7M +$1.77M +12,352 New
WF
908
WoodTrust Financial
Wisconsin
$1.7M +$66.6K +465 +4%
EWM
909
Evermay Wealth Management
Virginia
$1.69M -$2.29K -16 -0.1%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$1.68M +$57.6K +402 +3%
NLP
911
Next Level Private
New York
$1.66M -$11K -77 -0.6%
AR
912
Apeiron RIA
Texas
$1.66M +$287 +2 +0%
SCM
913
Stonehearth Capital Management
Massachusetts
$1.66M -$54.6K -381 -3%
ADL
914
Asset Dedication LLC
California
$1.65M -$4.3K -30 -0.2%
NSIM
915
North Star Investment Management
Illinois
$1.65M +$6.45K +45 +0.4%
AWM
916
Accurate Wealth Management
Florida
$1.64M +$161K +1,124 +10%
FWM
917
Forza Wealth Management
Florida
$1.64M +$136K +950 +9%
BHWM
918
Beaird Harris Wealth Management
Texas
$1.63M -$83K -579 -5%
RFA
919
RTD Financial Advisors
Pennsylvania
$1.63M
BCMLT
920
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.62M
NSAM
921
North Star Asset Management
Wisconsin
$1.62M -$58.6K -409 -3%
BPFA
922
Barnes Pettey Financial Advisors
Mississippi
$1.62M -$111K -772 -6%
LGWM
923
Litman Gregory Wealth Management
California
$1.61M -$5.45K -38 -0.3%
WAM
924
WNY Asset Management
New York
$1.61M -$236K -1,650 -12%
HGERS
925
Householder Group Estate & Retirement Specialist
Arizona
$1.6M +$1.66M +11,608 New

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.