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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
CAWM
926
Capital Advisors Wealth Management
Washington
$1.59M -$893K -6,233 -35%
NDSI
927
Newman Dignan & Sheerar Inc
Rhode Island
$1.58M -$71.1K -496 -4%
LSA
928
Lion Street Advisors
Texas
$1.58M +$184K +1,284 +13%
FA
929
Forefront Analytics
Pennsylvania
$1.57M +$68.1K +475 +4%
HR
930
Hardy Reed
Mississippi
$1.56M
T
931
TRUADVICE
Florida
$1.55M -$42.7K -298 -3%
DI
932
DFPG Investments
Utah
$1.55M +$13.8K +96 +0.9%
PFPT
933
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.55M +$312K +2,180 +24%
DIP
934
DT Investment Partners
Pennsylvania
$1.55M
PWAG
935
Polaris Wealth Advisory Group
California
$1.54M +$991K +6,920 +162%
RF
936
Rollins Financial
Georgia
$1.54M -$17.8K -124 -1%
SFG
937
StrategIQ Financial Group
Indiana
$1.53M -$20.5K -143 -1%
MC
938
Moors & Cabot
Massachusetts
$1.53M -$24.8K -173 -2%
SWM
939
SigFig Wealth Management
California
$1.52M -$37.5K -262 -2%
CFFP
940
Center for Financial Planning
Michigan
$1.52M +$7.74K +54 +0.5%
OHIS
941
Oak Harvest Investment Services
Texas
$1.5M +$661K +4,614 +74%
LIM
942
Leavell Investment Management
Alabama
$1.5M +$16.8K +117 +1%
BP
943
Broadleaf Partners
Ohio
$1.49M +$101K +706 +7%
CWA
944
Canvas Wealth Advisors
Kansas
$1.49M +$114K +798 +8%
MLA
945
My Legacy Advisors
Oregon
$1.49M -$23.1K -161 -1%
LRIA
946
Leonard Rickey Investment Advisors
Washington
$1.49M -$10.2K -71 -0.7%
BCA
947
Bay Colony Advisors
Massachusetts
$1.48M -$1.07M -7,466 -41%
VFIC
948
Valley Forge Investment Consultants
Pennsylvania
$1.47M +$50.4K +352 +3%
SCA
949
Sandy Cove Advisors
Massachusetts
$1.46M -$88K -614 -5%
BC
950
Bowman & Company
Wisconsin
$1.46M -$9.21M -64,281 -86%

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.