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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
Creative Planning
101
Creative Planning
Kansas
$78.1M +$8.47M +59,145 +12%
SS
102
Simplicity Solutions
Minnesota
$77.4M +$83.5K +583 +0.1%
BFG
103
Bleakley Financial Group
New Jersey
$77M -$117K -814 -0.1%
BRWA
104
B. Riley Wealth Advisors
Florida
$75.1M +$17.3M +120,566 +28%
FWM
105
FFT Wealth Management
Pennsylvania
$74.8M +$482K +3,364 +0.6%
PCIA
106
Prime Capital Investment Advisors
Kansas
$74.8M +$76.2M +531,589 +4,976%
MIS
107
Morningstar Investment Services
Illinois
$73.6M -$826K -5,766 -1%
CM
108
Cornerstone Management
Georgia
$73.1M -$1.57M -10,978 -2%
KAS
109
Kestra Advisory Services
Texas
$71.9M +$5.68M +39,651 +8%
Corient Private Wealth
110
Corient Private Wealth
Florida
$71.1M -$10.2M -71,095 -13%
LP
111
LGL Partners
Pennsylvania
$70.3M +$460K +3,208 +0.6%
BCM
112
Brookstone Capital Management
Illinois
$69.1M +$15.8M +110,206 +28%
AWM
113
AE Wealth Management
Kansas
$68M -$33.4M -232,931 -32%
FWM
114
Focused Wealth Management
New York
$67.5M +$3.15M +22,001 +5%
IPW
115
Invictus Private Wealth
Colorado
$67.5M +$3.03M +21,176 +5%
BFPW
116
BOK Financial Private Wealth
Colorado
$67.4M +$2.33M +16,228 +3%
SPWG
117
Syntegra Private Wealth Group
Missouri
$64M +$2.37M +16,545 +4%
BWM
118
Baystate Wealth Management
Massachusetts
$63.7M +$2.95M +20,579 +5%
FSWA
119
Financial Synergies Wealth Advisors
Texas
$63M +$940K +6,559 +1%
BCI
120
Brinker Capital Investments
Pennsylvania
$62.1M -$2.48M -17,319 -4%
OPS
121
Orion Portfolio Solutions
Nebraska
$62.1M -$2.48M -17,319 -4%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$62M -$2.09M -14,603 -3%
PW
123
Peninsula Wealth
California
$61.2M -$19.3K -135 -0%
SWA
124
Strategies Wealth Advisors
Michigan
$57.5M +$3.59M +25,050 +6%
RA
125
Rodgers & Associates
Pennsylvania
$57.4M +$9.22M +64,363 +18%

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.