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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
KSWA
1226
Kathleen S. Wright Associates
Pennsylvania
$630K
CCA
1227
Conservest Capital Advisors
Pennsylvania
$630K
ACM
1228
Advance Capital Management
Michigan
$629K -$12.3K -86 -2%
AMM
1229
American Money Management
California
$629K +$7.16K +50 +1%
IAG
1230
Investmark Advisory Group
Connecticut
$627K +$2.58K +18 +0.4%
SWP
1231
Summit Wealth Partners
Florida
$625K +$263K +1,835 +68%
LFA
1232
Legacy Financial Advisors
Kentucky
$624K +$271K +1,888 +72%
OBWG
1233
Onyx Bridge Wealth Group
New York
$620K -$78.2K -546 -11%
BFIM
1234
Beese Fulmer Investment Management
Ohio
$618K +$1.58K +11 +0.2%
FFA
1235
Founders Financial Alliance
North Carolina
$614K
LCWP
1236
Legacy Capital Wealth Partners
Arkansas
$610K -$2.92M -20,389 -82%
IWP
1237
Icon Wealth Partners
Texas
$608K +$860 +6 +0.1%
IFWM
1238
Institute for Wealth Management
Colorado
$608K -$28.1K -196 -4%
BWA
1239
BlueSky Wealth Advisors
North Carolina
$606K +$28.2K +197 +5%
RIA
1240
RPG Investment Advisory
California
$605K
SHFA
1241
SC&H Financial Advisors
Maryland
$604K +$2.44K +17 +0.4%
ACM
1242
Allred Capital Management
Texas
$602K +$2.01K +14 +0.3%
NCM
1243
NCM Capital Management
New Jersey
$602K
1WM
1244
1900 Wealth Management
Texas
$597K +$18.2K +127 +3%
PFGIA
1245
Patriot Financial Group Insurance Agency
Massachusetts
$593K +$13K +91 +2%
DA
1246
Detalus Advisors
Missouri
$591K +$4.44K +31 +0.7%
HW
1247
Hancock Whitney
Mississippi
$584K -$5.01K -35 -0.8%
BBNA
1248
Bremer Bank National Association
Minnesota
$582K
ANTB
1249
AMG National Trust Bank
Colorado
$581K +$1.72K +12 +0.3%
CC
1250
Callan Capital
California
$578K +$601K +4,193 New

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.