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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
CM
1076
Columbus Macro
Pennsylvania
$966K
AT
1077
American Trust
Kentucky
$964K -$4.3M -29,980 -81%
MCCP
1078
Mission Creek Capital Partners
California
$962K +$6.3K +44 +0.6%
FCT
1079
First Community Trust
Iowa
$961K +$998K +6,968 New
RIS
1080
Retirement Income Solutions
Michigan
$961K +$27.4K +191 +3%
SRC
1081
Shufro Rose & Co
New York
$961K +$92.7K +647 +10%
CW
1082
CIC Wealth
Maryland
$958K +$12.3K +86 +1%
FNT
1083
First National Trust
Pennsylvania
$953K +$19.1K +133 +2%
GCA
1084
Gradient Capital Advisors
California
$951K
PFBT
1085
Parkside Financial Bank & Trust
Missouri
$950K +$4.01K +28 +0.4%
CWM
1086
Certus Wealth Management
California
$946K
B
1087
Bellecapital
Switzerland
$944K
TA
1088
TrueWealth Advisors
Alabama
$940K +$15.3K +107 +2%
WI
1089
WrapManager Inc
California
$940K +$64.3K +449 +7%
MSAM
1090
Moloney Securities Asset Management
Missouri
$936K -$30.2K -211 -3%
CPWM
1091
Cypress Point Wealth Management
Texas
$934K +$684K +4,774 +239%
DJSG
1092
D.J. St. Germain
Massachusetts
$928K +$39K +272 +4%
GG
1093
GenWealth Group
New Jersey
$922K -$13K -91 -1%
WMP
1094
Wealth Management Partners
Arizona
$920K
WA
1095
WESPAC Advisors
California
$916K -$3.73K -26 -0.4%
CFP
1096
Curran Financial Partners
South Carolina
$915K -$10.9K -76 -1%
6F
1097
626 Financial
Michigan
$915K -$573 -4 -0.1%
CWC
1098
Carolinas Wealth Consulting
North Carolina
$907K -$1.25M -8,691 -56%
CA
1099
CoreCap Advisors
Michigan
$904K -$18.6K -130 -2%
FWM
1100
FSA Wealth Management
Massachusetts
$902K +$185K +1,292 +25%

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.