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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
BI
1401
Ballast Inc
Kentucky
$388K
WP
1402
Westmount Partners
California
$387K -$6.88K -48 -2%
Boston Partners
1403
Boston Partners
Massachusetts
$385K -$16.8K -117 -4%
DCM
1404
Dimension Capital Management
Florida
$381K
FWA
1405
FSC Wealth Advisors
New York
$378K +$11.7K +82 +3%
MC
1406
Mathes Company
New York
$377K
LEFP
1407
Leading Edge Financial Planning
Tennessee
$377K +$391K +2,731 New
B
1408
Bailard
California
$376K +$142K +988 +57%
FCH
1409
Freestone Capital Holdings
Washington
$374K -$97.7K -682 -20%
CA
1410
Carson Advisory
Georgia
$374K +$182K +1,273 +88%
BWIA
1411
Bryant Woods Investment Advisors
New York
$370K
SWP
1412
Semus Wealth Partners
Florida
$370K -$422K -2,947 -52%
TCM
1413
Towercrest Capital Management
Pennsylvania
$369K +$716 +5 +0.2%
TIA
1414
Traphagen Investment Advisors
New Jersey
$369K +$430 +3 +0.1%
DA
1415
Drake & Associates
Wisconsin
$368K
DFCM
1416
Dark Forest Capital Management
Puerto Rico
$366K -$917K -6,403 -71%
SW
1417
SkyOak Wealth
Michigan
$363K -$125K -874 -25%
AWM
1418
Activest Wealth Management
Florida
$363K +$377K +2,631 New
DA
1419
Dover Advisors
Virginia
$362K -$45.7K -319 -11%
DWM
1420
Dopkins Wealth Management
New York
$360K +$30.8K +215 +9%
CAI
1421
Capital Advisors Inc
Oklahoma
$360K +$287 +2 +0.1%
TNB
1422
Thomasville National Bank
Georgia
$360K +$84K +586 +29%
SAM
1423
Summit Asset Management
Tennessee
$354K -$51.6K -360 -12%
BCP
1424
Blue Chip Partners
Michigan
$354K -$26.9K -188 -7%
CIS
1425
Continental Investors Services
Washington
$353K -$367K -2,559 -50%

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.