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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
AWA
1151
Alaska Wealth Advisors
Alaska
$778K -$62.3K -435 -7%
RCM
1152
Rain Capital Management
Oregon
$777K -$773K -5,395 -49%
WWM
1153
Windsor Wealth Management
Indiana
$777K -$430 -3 -0.1%
AA
1154
Alesco Advisors
New York
$771K
TLA
1155
Tanglewood Legacy Advisors
Texas
$770K
UI
1156
Unconventional Investor
New Hampshire
$768K +$5.01K +35 +0.6%
JSL
1157
JT Stratford LLC
Georgia
$766K -$1.75M -12,206 -69%
TFM
1158
TFC Financial Management
Massachusetts
$763K -$71.4K -498 -8%
EP
1159
Edgestream Partners
New Jersey
$762K +$792K +5,525 New
VF
1160
Vawter Financial
Ohio
$761K +$4.73K +33 +0.6%
SIC
1161
Salem Investment Counselors
North Carolina
$760K -$79.5K -555 -9%
GAG
1162
GM Advisory Group
New York
$759K +$716 +5 +0.1%
JJBC
1163
James J. Burns & Company
New York
$758K +$17.2K +120 +2%
TRIA
1164
Trail Ridge Investment Advisors
Colorado
$755K -$164K -1,147 -17%
ACA
1165
Aptus Capital Advisors
Alabama
$754K +$246K +1,715 +46%
PC
1166
Pecaut & Co
Iowa
$754K -$18.5K -129 -2%
FFM
1167
Forum Financial Management
Illinois
$754K +$6.3K +44 +0.8%
WA
1168
Wealthstream Advisors
New York
$753K +$4.73K +33 +0.6%
FWCM
1169
Ferguson Wellman Capital Management
Oregon
$751K -$183K -1,278 -19%
SOAG
1170
Silver Oak Advisory Group
Oregon
$751K +$430 +3 +0.1%
SAM
1171
SignalPoint Asset Management
Missouri
$749K +$27.5K +192 +4%
BW
1172
Bison Wealth
Georgia
$748K -$3.01K -21 -0.4%
CIA
1173
Choate Investment Advisors
Massachusetts
$747K +$504K +3,520 +186%
AWA
1174
Arete Wealth Advisors
Illinois
$727K -$2.85M -19,900 -79%
ESB
1175
Essex Savings Bank
Connecticut
$724K

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.