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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
CA
976
Clearstead Advisors
Ohio
$1.38M +$720K +5,023 +100%
RPG
977
Resource Planning Group
Georgia
$1.38M -$386K -2,696 -21%
PP
978
PDS Planning
Ohio
$1.38M +$57.9K +404 +4%
HI
979
Horizon Investments
North Carolina
$1.38M +$517K +3,607 +57%
IFPL
980
Investments & Financial Planning LLC
Kentucky
$1.37M -$25.8K -180 -2%
PIMG
981
Patriot Investment Management Group
Tennessee
$1.37M +$37.8K +264 +3%
AC
982
ASB Consultores
Florida
$1.37M -$3.22M -22,492 -69%
VCP
983
Verus Capital Partners
Arizona
$1.37M -$100K -701 -7%
RFN
984
RDA Financial Network
Iowa
$1.37M -$35.4K -247 -2%
KLI
985
Kelman-Lazarov Inc
Tennessee
$1.36M -$15.9K -111 -1%
ST
986
Smithfield Trust
Pennsylvania
$1.35M +$423K +2,954 +43%
KP
987
Keel Point
Alabama
$1.35M -$755K -5,269 -35%
PWA
988
Peterson Wealth Advisors
Utah
$1.34M +$7.74K +54 +0.6%
PI
989
PFG Investments
New York
$1.33M -$46.1K -322 -3%
PTC
990
Private Trust Company
Ohio
$1.33M +$101K +705 +8%
FB
991
First Bancorp
Maine
$1.33M +$45.1K +315 +3%
LFG
992
Larson Financial Group
Missouri
$1.33M +$10.7K +75 +0.8%
FAG
993
Fortitude Advisory Group
Washington
$1.32M +$4.73K +33 +0.3%
VF
994
VitalStone Financial
Texas
$1.31M +$992K +6,923 +264%
FLPIM
995
F.L. Putnam Investment Management
Massachusetts
$1.31M -$35.8K -250 -3%
AIA
996
Arbor Investment Advisors
North Carolina
$1.31M +$8.6K +60 +0.6%
AIM
997
Anchor Investment Management
South Carolina
$1.3M -$13.8K -96 -1%
CIBC World Market
998
CIBC World Market
Ontario, Canada
$1.3M +$344K +2,404 +34%
SFC
999
Strategic Financial Concepts
Texas
$1.29M +$49K +342 +4%
OCFG
1000
O'Connor Financial Group
Illinois
$1.28M -$30.8K -215 -2%

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.