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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
JPLA
1426
Joseph P. Lucia & Associates
New York
$351K -$113K -790 -24%
CWM
1427
Collaborative Wealth Management
Florida
$351K -$143 -1 -0%
FG
1428
Fiduciary Group
Georgia
$350K
SPA
1429
Sentinel Pension Advisors
Massachusetts
$348K +$126K +877 +53%
CWM
1430
Calamos Wealth Management
Illinois
$348K -$16K -112 -4%
RG
1431
Rathbones Group
United Kingdom
$348K +$361K +2,520 New
TCM
1432
Telos Capital Management
California
$347K -$13.3K -93 -4%
GSEP
1433
Golden State Equity Partners
California
$347K +$36.7K +256 +11%
SFO
1434
Stokes Family Office
Louisiana
$345K +$358K +2,502 New
HTHT
1435
Hemenway Trust Hemenway Trust
New Hampshire
$345K
DCM
1436
DGS Capital Management
New Jersey
$344K +$3.87K +27 +1%
TF
1437
Trek Financial
Arizona
$344K +$110K +771 +45%
VFA
1438
Voya Financial Advisors
Connecticut
$343K -$3.73K -26 -1%
GL
1439
Graypoint LLC
New York
$342K +$72.5K +506 +26%
CAM
1440
Cidel Asset Management
Ontario, Canada
$341K
SWA
1441
SFMG Wealth Advisors
Texas
$341K +$355K +2,475 New
ORC
1442
O'Rourke & Company
Massachusetts
$341K +$7.02K +49 +2%
LA
1443
LexAurum Advisors
Kansas
$341K -$7.59K -53 -2%
HCM
1444
HMS Capital Management
Tennessee
$341K +$143 +1 +0%
NCM
1445
Next Capital Management
New York
$340K +$95.9K +669 +37%
FIM
1446
FWL Investment Management
Texas
$338K -$5.01K -35 -1%
B
1447
BetterWealth
California
$338K
AWM
1448
Austin Wealth Management
Texas
$337K +$340K +2,371 New
WFPG
1449
Waller Financial Planning Group
Ohio
$337K -$1K -7 -0.3%
AUB
1450
Atlantic Union Bankshares
Virginia
$337K -$13.6K -95 -4%

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.