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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
ODG
1101
O'Dell Group
Ohio
$900K +$4.73K +33 +0.5%
Fisher Asset Management
1102
Fisher Asset Management
Washington
$900K -$145K -1,011 -13%
WAG
1103
Winthrop Advisory Group
Massachusetts
$892K +$12.6K +88 +1%
GC
1104
Guidance Capital
Kentucky
$874K +$251K +1,753 +37%
JWBC
1105
J.W. Burns & Co
New York
$874K -$52.4K -366 -5%
AWM
1106
Aries Wealth Management
Maine
$874K +$903K +6,300 New
CCB
1107
Country Club Bank
Missouri
$872K
BIA
1108
Barry Investment Advisors
Massachusetts
$868K +$6.16K +43 +0.7%
SIA
1109
Soltis Investment Advisors
Utah
$867K +$39.7K +277 +5%
QCG
1110
Quadrant Capital Group
Ohio
$864K +$30.4K +212 +4%
LWCFA
1111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$864K
IWA
1112
Inspirion Wealth Advisors
Illinois
$859K +$716 +5 +0.1%
EWA
1113
Evolution Wealth Advisors
Florida
$857K
HIG
1114
Heritage Investment Group
Florida
$852K +$1K +7 +0.1%
GSC
1115
Grey Street Capital
Illinois
$843K +$5.59K +39 +0.6%
WW
1116
Waterfront Wealth
Kansas
$840K -$87.7K -612 -9%
JFGLC
1117
Johnson Financial Group LLC (Colorado)
Colorado
$838K +$870K +6,073 New
WP
1118
WMS Partners
Maryland
$837K +$2.01K +14 +0.2%
BPWM
1119
Badgley Phelps Wealth Managers
Washington
$836K +$16.3K +114 +2%
AFM
1120
Abbot Financial Management
Massachusetts
$834K -$27.9K -195 -3%
PBF
1121
Petix & Botte Financial
California
$831K
V
1122
VeraBank
Texas
$829K -$23.6K -165 -3%
NS
1123
NBC Securities
Alabama
$825K +$857K +5,984 New
FOA
1124
Five Oceans Advisors
California
$822K -$65K -454 -7%
ACM
1125
Armbruster Capital Management
New York
$818K

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.