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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
IF
1326
Ironwood Financial
Arizona
$476K +$209K +1,460 +73%
AFG
1327
Allegheny Financial Group
Pennsylvania
$476K +$211K +1,476 +75%
KCPG
1328
Kavar Capital Partners Group
Kansas
$473K -$733K -5,116 -60%
1WA
1329
180 Wealth Advisors
Washington
$473K +$121K +846 +33%
LPT
1330
Legacy Private Trust
Wisconsin
$472K -$16.5K -115 -3%
MIAS
1331
Mason Investment Advisory Services
Virginia
$470K +$11K +77 +2%
HPIA
1332
Hamilton Point Investment Advisors
North Carolina
$469K
C
1333
Certuity
Florida
$468K -$3.15K -22 -0.6%
MM
1334
Meridian Management
Arkansas
$467K -$80.2K -560 -14%
FWP
1335
FAS Wealth Partners
Kansas
$463K -$2.72K -19 -0.6%
CIA
1336
Cladis Investment Advisory
Montana
$462K
VM
1337
VPR Management
Texas
$462K
DE
1338
Day & Ennis
Georgia
$462K -$35.8K -250 -7%
FWM
1339
Fairhaven Wealth Management
Illinois
$461K
GI
1340
Gradient Investments
Minnesota
$461K -$35.2K -246 -7%
CA
1341
Calton & Associates
Florida
$461K +$478K +3,339 New
CT
1342
Caldwell Trust
Florida
$460K +$27.9K +195 +6%
WQ
1343
Wealth Quarterback
New Jersey
$458K -$74.9K -523 -14%
SFPG
1344
Stonebridge Financial Planning Group
Florida
$458K -$24.4K -170 -5%
FDDB
1345
Fidelity D&D Bancorp
Pennsylvania
$455K +$473K +3,298 New
CWS
1346
Cypress Wealth Services
California
$454K -$7.74K -54 -2%
CIA
1347
Cape Investment Advisory
Georgia
$453K -$18.1K -126 -4%
LRPA
1348
L. Roy Papp & Associates
Arizona
$453K +$430 +3 +0.1%
Aristotle Capital Management
1349
Aristotle Capital Management
California
$449K +$88.5K +618 +23%
AFO
1350
Allie Family Office
Florida
$448K -$1.4M -9,769 -75%

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.