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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
SFA
76
Sequoia Financial Advisors
Ohio
$99.2M -$1.28M -8,925 -1%
SGAM
77
Stephens Group Asset Management
Arkansas
$98.1M -$10.5M -73,513 -9%
BlackRock
78
BlackRock
New York
$96.4M -$1.67M -11,624 -2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.4M +$86.4M +603,175 +682%
CA
80
CSM Advisors
Pennsylvania
$94.9M -$258K -1,800 -0.3%
NRA
81
NSI Retail Advisors
Pennsylvania
$91.9M
William Blair & Company
82
William Blair & Company
Illinois
$90.7M -$1.92M -13,418 -2%
AWS
83
Atria Wealth Solutions
New York
$90.6M -$1.59M -11,115 -2%
TWM
84
Thrive Wealth Management
Pennsylvania
$90.4M +$4.24M +29,585 +5%
PAG
85
Private Advisor Group
New Jersey
$90.2M +$1.94M +13,543 +2%
BOPW
86
Brandywine Oak Private Wealth
Pennsylvania
$88.8M -$3.21M -22,374 -3%
CFG
87
Citizens Financial Group
Rhode Island
$88.2M -$519K -3,621 -0.6%
BWM
88
Brickley Wealth Management
California
$87M +$41.1K +287 +0%
NA
89
NewEdge Advisors
Louisiana
$86.8M +$7.53M +52,555 +9%
RVPG
90
Relative Value Partners Group
$85.7M +$1.97M +13,747 +2%
EA
91
Efficient Advisors
Ohio
$85.6M -$135K -944 -0.2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$84.5M -$3.85M -26,892 -4%
RBA
93
Richard Bernstein Advisors
New York
$84.5M -$2.5M -17,471 -3%
SIS
94
Strategic Investment Solutions
Illinois
$82.3M +$80.9M +564,732 +6,149%
PP
95
PrairieView Partners
Minnesota
$82.2M -$257K -1,794 -0.3%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$80.1M
WIC
97
Woodmont Investment Counsel
Tennessee
$79.9M +$5.06M +35,303 +6%
BOH
98
Bank of Hawaii
Hawaii
$78.8M -$2.56M -17,887 -3%
CHP
99
Cable Hill Partners
Oregon
$78.7M +$1.7M +11,881 +2%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$78.3M -$455K -3,177 -0.6%

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.