We are live on ! Find out more
VTV icon

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
PPWM
1026
Paragon Private Wealth Management
Kentucky
$1.15M +$130K +905 +12%
ODIJL
1027
One Day In July LLC
Vermont
$1.15M +$4.58K +32 +0.4%
4FG
1028
4Thought Financial Group
New York
$1.14M +$5.16K +36 +0.4%
NPT
1029
Nixon Peabody Trust
Massachusetts
$1.14M
AWA
1030
Acorn Wealth Advisors
Michigan
$1.14M -$96.9K -676 -8%
THWM
1031
Taylor Hoffman Wealth Management
Virginia
$1.14M -$1K -7 -0.1%
LNWWM
1032
Laird Norton Wetherby Wealth Management
California
$1.13M -$453K -3,162 -28%
NCM
1033
Northwest Capital Management
Oregon
$1.11M
SOS
1034
Silver Oak Securities
Tennessee
$1.11M +$90.6K +632 +9%
GC
1035
Grimes & Company
Massachusetts
$1.11M +$514K +3,584 +80%
SW
1036
SVB Wealth
Massachusetts
$1.11M -$352K -2,455 -23%
RGC
1037
Roberts, Glore & Co
Illinois
$1.11M -$39.4K -275 -3%
TC
1038
TAP Consulting
Missouri
$1.1M +$63.6K +444 +6%
KFS
1039
Kelly Financial Services
Massachusetts
$1.1M -$301K -2,102 -21%
PCG
1040
Prosperity Consulting Group
Maryland
$1.09M +$85.8K +599 +8%
AP
1041
Advisors Preferred
Maryland
$1.09M +$1.15M +8,000 New
PTP
1042
Platform Technology Partners
New York
$1.09M -$8.02K -56 -0.7%
BWP
1043
Bernardo Wealth Planning
Pennsylvania
$1.09M +$248K +1,728 +28%
SPI
1044
Sutton Place Investors
New York
$1.09M +$144K +1,005 +15%
FCA
1045
FinTrust Capital Advisors
South Carolina
$1.09M -$386K -2,691 -25%
BL
1046
Balentine LLC
Georgia
$1.08M -$880K -6,145 -44%
DIA
1047
Dana Investment Advisors
Wisconsin
$1.08M +$11.9K +83 +1%
BA
1048
Bristlecone Advisors
Washington
$1.08M -$57K -398 -5%
PA
1049
Paragon Advisors
Texas
$1.08M -$902K -6,294 -45%
CIA
1050
Capital Investment Advisors
Georgia
$1.06M +$26.8K +187 +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.