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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
CMBA
1176
C.M. Bidwell & Associates
Hawaii
$723K -$430 -3 -0.1%
HHGA
1177
Halbert Hargrove Global Advisors
California
$719K +$143 +1 +0%
BFC
1178
Bedel Financial Consulting
Indiana
$718K +$51.1K +357 +7%
PA
1179
Procyon Advisors
Connecticut
$714K -$27.9K -195 -4%
TWA
1180
TCI Wealth Advisors
Arizona
$713K -$54.2K -378 -7%
LW
1181
Linscomb Wealth
Texas
$708K -$4.44K -31 -0.6%
MJRIC
1182
Mogy Joel R Investment Counsel
California
$706K -$6.45K -45 -0.9%
TFG
1183
Tilson Financial Group
New Jersey
$705K +$732K +5,109 New
RCM
1184
Raleigh Capital Management
North Carolina
$704K -$12K -84 -2%
GC
1185
Gilbert & Cook
Iowa
$700K -$6.3K -44 -0.9%
TWC
1186
TD Waterhouse Canada
Ontario, Canada
$699K -$1.54M -10,724 -70%
WA
1187
WP Advisors
California
$697K +$26.2K +183 +4%
FP
1188
Financial Perspectives
Minnesota
$696K +$88.1K +615 +14%
RWPA
1189
Richard W. Paul & Associates
Michigan
$696K -$43.3K -302 -6%
TCOV
1190
Trust Company of Vermont
Vermont
$696K -$11.9K -83 -2%
JFGIW
1191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$696K +$3.01K +21 +0.4%
PFG
1192
Pinnacle Financial Group
Illinois
$696K +$11.2K +78 +2%
WCFA
1193
Walkner Condon Financial Advisors
Wisconsin
$693K +$31.7K +221 +5%
BMWM
1194
Brown Miller Wealth Management
Virginia
$692K
AW
1195
Apricus Wealth
South Carolina
$688K
TWA
1196
Talisman Wealth Advisors
New Jersey
$687K +$39K +272 +6%
BFM
1197
Boston Financial Management
Massachusetts
$687K -$91.8K -641 -11%
SFS
1198
Summit Financial Strategies
Ohio
$687K -$31.7K -221 -4%
CIA
1199
Cohen Investment Advisors
New Hampshire
$686K +$19.1K +133 +3%
SNBOSD
1200
Security National Bank of So Dak
Iowa
$680K

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.