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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
FNBT
1251
FineMark National Bank & Trust
Florida
$577K +$353K +2,461 +143%
LA
1252
Latitude Advisors
Florida
$577K +$41.3K +288 +7%
SWP
1253
Strategic Wealth Partners
Ohio
$577K -$24.2K -169 -4%
BLC
1254
Brown, Lisle/Cummings
Rhode Island
$576K -$7.16K -50 -1%
BEAM
1255
Baker Ellis Asset Management
Washington
$571K -$2.15K -15 -0.4%
PB
1256
Pinnacle Bancorp
Nebraska
$569K +$10.2K +71 +2%
MFS
1257
McNamara Financial Services
Massachusetts
$566K +$287 +2 +0%
LK
1258
Lumbard & Kellner
New Hampshire
$566K
AFO
1259
Arrowroot Family Office
California
$566K -$6.16K -43 -1%
AACR
1260
ACR Alpine Capital Research
Missouri
$565K +$2.72K +19 +0.5%
EPWM
1261
Essex Private Wealth Management
Massachusetts
$565K +$2.01K +14 +0.3%
HIP
1262
HUB Investment Partners
Texas
$564K +$37.4K +261 +7%
HAS
1263
HBW Advisory Services
California
$563K -$17.5K -122 -3%
CCMG
1264
Clark Capital Management Group
Pennsylvania
$562K
KA
1265
Klingman & Associates
New York
$562K +$139K +967 +31%
JIC
1266
Joel Isaacson & Co
New York
$560K +$75.5K +527 +15%
HH
1267
Hilltop Holdings
Texas
$559K -$46.7K -326 -7%
FPCG
1268
Fort Pitt Capital Group
Pennsylvania
$558K
WB
1269
WesBanco Bank
West Virginia
$554K -$231K -1,614 -29%
OWA
1270
One Wealth Advisors
California
$553K
MWM
1271
Madison Wealth Management
Ohio
$553K
CAAM
1272
Cornerstone Advisors Asset Management
Pennsylvania
$552K -$1.15K -8 -0.2%
GKWIM
1273
Gerber Kawasaki Wealth & Investment Management
California
$549K +$14.5K +101 +3%
TI
1274
tru Independence
Oregon
$549K +$2.58K +18 +0.5%
JWCA
1275
J.W. Coons Advisors
Ohio
$548K -$114K -798 -17%

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.