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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
WAM
1376
Weatherly Asset Management
California
$413K +$429K +2,994 New
HAS
1377
Holland Advisory Services
Florida
$412K -$11.6K -81 -3%
GAB
1378
German American Bancorp
Indiana
$411K -$13.2K -92 -3%
RK
1379
Rather & Kittrell
Tennessee
$410K
PMFA
1380
Plante Moran Financial Advisors
Michigan
$409K -$255K -1,782 -38%
SC
1381
SouthState Corp
Florida
$408K +$31.1K +217 +8%
PSP
1382
Pacific Sage Partners
Washington
$408K
Luther King Capital Management (LKCM)
1383
Luther King Capital Management (LKCM)
Texas
$407K
HWA
1384
Hilltop Wealth Advisors
North Carolina
$404K -$6.73K -47 -2%
MFA
1385
Millington Financial Advisors
Illinois
$403K -$7.45K -52 -2%
MPM
1386
Meritage Portfolio Management
Kansas
$403K +$36.5K +255 +10%
SL
1387
SWMG LLC
Texas
$402K +$8.88K +62 +2%
MA
1388
Modus Advisors
Minnesota
$402K +$4.44K +31 +1%
FNBOMD
1389
First National Bank of Mount Dora
Florida
$397K
PCA
1390
Peddock Capital Advisors
Massachusetts
$397K -$55.6K -388 -12%
IIM
1391
InTrack Investment Management
Vermont
$395K -$285K -1,991 -41%
CA
1392
Cambridge Advisors
Nebraska
$393K -$24.4K -170 -6%
CCWM
1393
Cassaday & Co Wealth Management
Virginia
$393K +$2.44K +17 +0.6%
TC
1394
Toews Corporation
New Jersey
$393K -$26.2K -183 -6%
GA
1395
Goldstein Advisors
Wisconsin
$392K
FBFS
1396
First Business Financial Services
Wisconsin
$392K +$21.9K +153 +6%
MWA
1397
Meridian Wealth Advisors
Texas
$392K
PAMG
1398
Patton Albertson Miller Group
Tennessee
$391K -$15K -105 -4%
UWPG
1399
Ullmann Wealth Partners Group
Florida
$389K +$98.1K +685 +32%
EWM
1400
Endowment Wealth Management
Wisconsin
$388K +$45.1K +315 +13%

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.