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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
GPA
1451
Garrison Point Advisors
California
$337K
CGA
1452
Crescent Grove Advisors
Illinois
$335K -$989K -6,905 -74%
KC
1453
Kingfisher Capital
North Carolina
$335K +$2.29K +16 +0.7%
IC
1454
Innealta Capital
Texas
$334K -$91.8K -641 -21%
GW
1455
GW & Wade
Massachusetts
$333K +$20.6K +144 +6%
RWM
1456
Revisor Wealth Management
Ohio
$333K -$2.25M -15,717 -87%
JDR
1457
Jay D. Rosenbaum
$330K +$84.1K +587 +33%
JCIA
1458
Jackson Creek Investment Advisors
Colorado
$330K +$6.88K +48 +2%
VNB
1459
Virginia National Bank
Virginia
$330K
DA
1460
DCM Advisors
New York
$329K +$7.59K +53 +2%
SAM
1461
Seelaus Asset Management
New Jersey
$328K
CFB
1462
Cullen/Frost Bankers
Texas
$326K +$3.58K +25 +1%
PP
1463
Patron Partners
Texas
$324K +$5.59K +39 +2%
CFSG
1464
Community Financial Services Group
Vermont
$324K +$337K +2,350 New
FIB
1465
First Interstate Bank
Montana
$323K +$335K +2,341 New
SIAG
1466
Safeguard Investment Advisory Group
California
$323K +$3.58K +25 +1%
GSB
1467
Greenfield Savings Bank
Massachusetts
$322K -$8.02K -56 -2%
IIL
1468
Insight Inv LLC
California
$322K
BFS
1469
Bradley Foster & Sargent
Connecticut
$322K
LIA
1470
LifePlan Investment Advisors
North Carolina
$317K +$96.9K +676 +42%
LW
1471
Lauer Wealth
Indiana
$316K
NIC
1472
Northwest Investment Counselors
Oregon
$316K -$43.4K -303 -12%
AC
1473
Annandale Capital
Texas
$315K
FFW
1474
Fusion Family Wealth
New York
$314K -$29.1K -203 -8%
FWA
1475
FSM Wealth Advisors
Ohio
$313K -$17.5K -122 -5%

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.