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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
HIGP
1001
Hill Investment Group Partners
Missouri
$1.27M -$182K -1,267 -12%
WMWM
1002
Whitaker-Myers Wealth Managers
Ohio
$1.26M -$1.06M -7,399 -45%
SIAS
1003
Summit Investment Advisory Services
Minnesota
$1.26M -$12K -84 -0.9%
Vontobel Holding
1004
Vontobel Holding
Switzerland
$1.26M
WA1
1005
Wimmer Associates 1
California
$1.24M -$10K -70 -0.8%
ACM
1006
Alamar Capital Management
California
$1.24M +$145K +1,015 +13%
SPIO
1007
Seven Post Investment Office
California
$1.23M
RMA
1008
Roffman Miller Associates
Pennsylvania
$1.23M +$860 +6 +0.1%
SWM
1009
Sanctuary Wealth Management
Idaho
$1.23M +$267K +1,865 +27%
APCM
1010
Alaska Permanent Capital Management
Alaska
$1.22M
HPM
1011
Hoxton Planning & Management
West Virginia
$1.22M -$29.2K -204 -2%
SC
1012
Scotia Capital
Ontario, Canada
$1.22M -$12.2K -85 -1%
TC
1013
TAGStone Capital
North Carolina
$1.21M -$716 -5 -0.1%
HCM
1014
Howland Capital Management
Massachusetts
$1.21M -$35.8K -250 -3%
PFG
1015
PAX Financial Group
Texas
$1.21M +$3.58K +25 +0.3%
CFS
1016
CRA Financial Services
New Jersey
$1.21M
ACM
1017
Ardent Capital Management
Ohio
$1.2M +$1.01M +7,083 +445%
BAM
1018
BOS Asset Management
Illinois
$1.19M +$4.44K +31 +0.4%
CAM
1019
Cozad Asset Management
Illinois
$1.18M -$84.1K -587 -6%
CHA
1020
Carmichael Hill & Associates
Maryland
$1.18M +$72.9K +509 +6%
AIA
1021
Alera Investment Advisors
Illinois
$1.17M -$143 -1 -0%
WP
1022
WealthSource Partners
California
$1.17M -$46.6K -325 -4%
RFP
1023
RCS Financial Planning
Maryland
$1.17M +$65.2K +455 +6%
PWM
1024
PBMares Wealth Management
Virginia
$1.17M +$430 +3 +0%
LA
1025
Lane & Associates
New Jersey
$1.16M +$33.7K +235 +3%

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.