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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
MIM
1201
Moseley Investment Management
Florida
$678K -$6.45K -45 -0.9%
LNWTC
1202
Laird Norton Wetherby Trust Company
Washington
$675K
HB
1203
Horizon Bancorp
Indiana
$674K +$308K +2,151 +79%
JGIA
1204
Jackson Grant Investment Advisers
Connecticut
$670K -$75.5K -527 -10%
NAG
1205
Northstar Advisory Group
New Jersey
$670K -$155K -1,085 -18%
HL
1206
HeadInvest LLC
Maine
$668K
KBFS
1207
Kohmann Bosshard Financial Services
Ohio
$664K +$235K +1,643 +52%
AIC
1208
Archer Investment Corporation
Indiana
$662K +$37.8K +264 +6%
WCG
1209
Weaver Consulting Group
California
$660K
GWSA
1210
Global Wealth Strategies & Associates
Colorado
$657K -$8.51M -59,426 -93%
TCWM
1211
Total Clarity Wealth Management
Illinois
$654K +$358K +2,498 +111%
FNWM
1212
Financial Network Wealth Management
Utah
$654K
FA
1213
FC Advisory
Pennsylvania
$654K -$205K -1,431 -23%
HA
1214
HC Advisors
Georgia
$654K
DWP
1215
Daymark Wealth Partners
Ohio
$651K +$170K +1,184 +33%
SIG
1216
Stonegate Investment Group
Alabama
$650K +$79.8K +557 +13%
FSA
1217
Fort Sheridan Advisors
Illinois
$648K +$430 +3 +0.1%
ZIM
1218
Zacks Investment Management
Illinois
$647K +$405K +2,827 +152%
TIM
1219
Total Investment Management
Arizona
$646K -$43K -300 -6%
TAM
1220
Townsend Asset Management
North Carolina
$645K +$2.15K +15 +0.3%
CFS
1221
Cannon Financial Strategists
Georgia
$645K +$143 +1 +0%
CCFCSB
1222
Cape Cod Five Cents Savings Bank
Massachusetts
$640K +$324K +2,260 +95%
RLWM
1223
RF&L Wealth Management
Massachusetts
$640K
HR
1224
Howe & Rusling
New York
$636K +$4.01K +28 +0.6%
CAG
1225
Curtis Advisory Group
California
$633K -$5.01K -35 -0.8%

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.