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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
TSWM
1276
Triangle Securities Wealth Management
North Carolina
$547K -$3.87K -27 -0.7%
SSB
1277
Sandy Spring Bank
Maryland
$544K +$17.2K +120 +3%
NFSG
1278
Newbridge Financial Services Group
Florida
$543K -$140K -978 -20%
GCM
1279
Garland Capital Management
Washington
$543K +$21.5K +150 +4%
Massachusetts Financial Services
1280
Massachusetts Financial Services
Massachusetts
$540K +$191K +1,331 +51%
VCM
1281
Virtue Capital Management
Tennessee
$539K
BB
1282
Busey Bank
Illinois
$537K -$42.4K -296 -7%
ITIM
1283
Indiana Trust & Investment Management
Indiana
$534K +$555K +3,873 New
MIC
1284
Means Investment Company
Maine
$533K +$225K +1,571 +68%
BWA
1285
Beam Wealth Advisors
Louisiana
$533K +$62.8K +438 +13%
RWM
1286
Rockwood Wealth Management
Pennsylvania
$532K -$58.3K -407 -10%
PFM
1287
Peak Financial Management
Massachusetts
$532K +$143 +1 +0%
WJWM
1288
Williams Jones Wealth Management
New York
$530K -$41.3K -288 -7%
CRI
1289
Colonial River Investments
Virginia
$529K -$66.3K -463 -11%
BONH
1290
Bank of New Hampshire
New Hampshire
$529K -$61.3K -428 -10%
VFP
1291
Verus Financial Partners
Virginia
$525K +$287 +2 +0.1%
SIC
1292
SJS Investment Consulting
Ohio
$520K +$24.8K +173 +5%
CPSC
1293
Carl P. Sherr & Co
Massachusetts
$520K +$210K +1,463 +63%
DP
1294
DDD Partners
Washington
$520K -$37.8K -264 -7%
PFA
1295
Petra Financial Advisors
Colorado
$517K +$537K +3,749 New
TFO
1296
Tarbox Family Office
California
$515K +$143 +1 +0%
TB
1297
Treynor Bancshares
Iowa
$515K +$716 +5 +0.1%
LC
1298
Lincoln Capital
Nebraska
$512K -$31.8K -222 -6%
BFG
1299
Bouchey Financial Group
New York
$510K +$287 +2 +0.1%
RDWM
1300
Red Door Wealth Management
Tennessee
$507K +$217K +1,512 +70%

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.