We are live on ! Find out more
VTV icon

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
GWP
1351
Gateway Wealth Partners
Wisconsin
$448K +$189K +1,321 +69%
SAS
1352
Stelac Advisory Services
New York
$445K
FIBT
1353
First International Bank & Trust
North Dakota
$444K
EBT
1354
Enterprise Bank & Trust
Massachusetts
$441K
SFMG
1355
Sage Financial Management Group
Virginia
$439K +$456K +3,180 New
BWL
1356
Bogart Wealth LLC
Virginia
$439K +$287 +2 +0.1%
HFA
1357
Highland Financial Advisors
New Jersey
$437K -$4.3K -30 -0.9%
TC
1358
Telemus Capital
Michigan
$436K
PFSC
1359
Peoples Financial Services Corp
Pennsylvania
$436K
FNB
1360
Farmers National Bank
Kentucky
$434K +$860 +6 +0.2%
GWANC
1361
Guardian Wealth Advisors (North Carolina)
North Carolina
$434K +$573 +4 +0.1%
JFA
1362
JNBA Financial Advisors
Minnesota
$432K +$25.6K +179 +6%
BC
1363
Burney Company
Virginia
$429K -$47.4K -331 -10%
PTC
1364
Philadelphia Trust Company
Pennsylvania
$426K
LW
1365
Libra Wealth
California
$426K +$185K +1,290 +72%
GWS
1366
Glassman Wealth Services
Virginia
$424K +$2.29K +16 +0.5%
CWA
1367
CM Wealth Advisors
Ohio
$423K
RMDI
1368
R.M. Davis Inc
Maine
$422K +$61.5K +429 +16%
Legacy Financial Group (Iowa)
1369
Legacy Financial Group (Iowa)
Iowa
$422K +$438K +3,057 New
GA
1370
GSG Advisors
New Jersey
$421K +$437K +3,052 New
SC
1371
Schoolcraft Capital
Colorado
$419K +$45.3K +316 +12%
HHRDM
1372
H&H Retirement Design & Management
Nevada
$418K -$23.5K -164 -5%
PAG
1373
Private Advisory Group
Washington
$418K -$121K -845 -22%
N
1374
Natixis
France
$417K -$7.31K -51 -2%
FM
1375
Family Management
New York
$416K

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.