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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
HTC
1051
Haverford Trust Company
Pennsylvania
$1.06M +$208K +1,455 +23%
CRC
1052
Curi RMB Capital
Illinois
$1.05M +$327K +2,285 +43%
D
1053
Diversified
Delaware
$1.05M +$2.01K +14 +0.2%
TDC
1054
Thompson Davis & Co
Virginia
$1.05M +$23.1K +161 +2%
GIA
1055
GHP Investment Advisors
Colorado
$1.05M +$281K +1,958 +35%
NEPWA
1056
New England Private Wealth Advisors
Massachusetts
$1.04M +$39.1K +273 +4%
WA
1057
Wealth Alliance
New York
$1.04M -$122K -854 -10%
FNC
1058
First National Corp
Massachusetts
$1.04M -$15.3K -107 -1%
GS
1059
GTS Securities
New York
$1.03M +$1.07M +7,488 New
AG
1060
Advocate Group
Minnesota
$1.03M
KFI
1061
Key Financial Inc
Pennsylvania
$1.03M +$10.3K +72 +1%
VAM
1062
Verity Asset Management
North Carolina
$1.02M -$903K -6,300 -46%
GGS
1063
Galvin Gaustad & Stein
Arizona
$1.02M +$63.5K +443 +6%
MBT
1064
Montecito Bank & Trust
California
$1.01M -$56.2K -392 -5%
TI
1065
Truepoint Inc
Ohio
$1.01M +$41.8K +292 +4%
DI
1066
Diligent Investors
California
$1.01M -$143K -1,000 -12%
HKIMG
1067
Hutchens & Kramer Investment Management Group
Indiana
$1M -$19.5K -136 -2%
MCM
1068
Magnolia Capital Management
New York
$1M -$15K -105 -1%
GAM
1069
Grandview Asset Management
Pennsylvania
$1M +$1.04M +7,267 New
JIP
1070
Jaffetilchin Investment Partners
Florida
$1M -$10.7K -75 -1%
OFS
1071
OneAscent Financial Services
Alabama
$991K +$1.03M +7,184 New
RWM
1072
Ritholtz Wealth Management
New York
$979K +$42.1K +294 +4%
WFM
1073
Wolff Financial Management
Michigan
$971K +$1.01M +7,038 New
HSA
1074
HBK Sorce Advisory
Pennsylvania
$971K -$71.4K -498 -7%
OHWA
1075
Oak Hill Wealth Advisors
Virginia
$970K -$73.9K -516 -7%

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.