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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
MSWMA
951
Market Street Wealth Management Advisors
Indiana
$1.46M -$92K -642 -6%
EWM
952
Evercore Wealth Management
New York
$1.46M
BCM
953
Becker Capital Management
Oregon
$1.45M +$36.8K +257 +3%
RWA
954
Redhawk Wealth Advisors
Minnesota
$1.43M +$1.43K +10 +0.1%
EWM
955
Executive Wealth Management
Michigan
$1.43M -$143 -1 -0%
NF
956
Norwood Financial
Pennsylvania
$1.43M -$8.6K -60 -0.6%
MFA
957
McClarren Financial Advisors
Pennsylvania
$1.43M +$14.8K +103 +1%
GWSG
958
GPS Wealth Strategies Group
Colorado
$1.43M +$382K +2,663 +35%
MWM
959
Merriman Wealth Management
Washington
$1.42M -$3M -20,933 -67%
MWAM
960
Manhattan West Asset Management
California
$1.42M -$6.45K -45 -0.4%
AIFAIM
961
American Institute for Advanced Investment Management
Arizona
$1.42M +$193K +1,344 +15%
RRA
962
Round Rock Advisors
Connecticut
$1.42M +$6.3K +44 +0.4%
JHCP
963
Jackson Hole Capital Partners
Oklahoma
$1.42M
RCI
964
RS Crum Inc
California
$1.42M -$14.3K -100 -1%
IAN
965
Integrated Advisors Network
Texas
$1.41M -$2.35M -16,422 -62%
KWS
966
Keystone Wealth Services
California
$1.41M -$456K -3,181 -24%
Kovitz Investment Group Partners
967
Kovitz Investment Group Partners
Illinois
$1.41M -$257K -1,794 -15%
AIA
968
AIMZ Investment Advisors
California
$1.4M
MCC
969
Money Concepts Capital
Florida
$1.4M -$2.31M -16,110 -61%
NRWA
970
North Ridge Wealth Advisors
Oregon
$1.4M -$1.43K -10 -0.1%
GBWM
971
Granite Bay Wealth Management
New Hampshire
$1.4M +$1.4M +9,741 New
KAM
972
KEB Asset Management
Illinois
$1.39M
AF
973
Apexium Financial
Texas
$1.39M +$25.9K +181 +2%
Schroder Investment Management Group
974
Schroder Investment Management Group
United Kingdom
$1.38M -$36.5K -255 -2%
IFA
975
Index Fund Advisors
California
$1.38M +$1.15K +8 +0.1%

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.