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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
RZH
126
Relyea Zuckerberg Hanson
Connecticut
$56.7M +$2.33M +16,273 +4%
NFG
127
Nadler Financial Group
Illinois
$56.2M +$1.92M +13,415 +3%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$55M -$3.8M -26,541 -6%
TC
129
Trust Company
Kansas
$54.6M -$979K -6,831 -2%
EW
130
Evoke Wealth
California
$54.4M -$554K -3,865 -1%
TWM
131
TMD Wealth Management
Arizona
$53.9M +$13.6M +95,253 +32%
PPW
132
Pasadena Private Wealth
California
$53.7M +$1.09M +7,634 +2%
SF
133
Safeguard Financial
Wisconsin
$53.6M +$6.12M +42,701 +12%
FHB
134
First Hawaiian Bank
Hawaii
$53.6M +$344K +2,404 +0.6%
FMWA
135
Forvis Mazars Wealth Advisors
Missouri
$53.2M +$5.04M +35,154 +10%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$53.1M -$2.07M -14,481 -4%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$52.9M +$54.9M +383,157 +233,632%
SQA
138
Simon Quick Advisors
New Jersey
$51.9M +$541K +3,774 +1%
CW
139
CreativeOne Wealth
Kansas
$51.5M -$7.73M -53,929 -13%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$51.3M -$1.87M -13,066 -3%
SC
141
Sepio Capital
Utah
$51.1M -$7.21M -50,330 -12%
S
142
SignatureFD
Georgia
$50.4M -$940K -6,559 -2%
NL
143
NEPC LLC
Massachusetts
$50M +$51.2M +357,081 +6,904%
DBT
144
Dubuque Bank & Trust
Iowa
$49.9M -$1.46M -10,173 -3%
UA
145
Unison Advisors
District of Columbia
$49.8M -$1.84M -12,861 -3%
RWB
146
RMR Wealth Builders
New Jersey
$49.1M +$5.24M +36,573 +10%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$49M -$2.51M -17,509 -5%
SP
148
Symmetry Partners
Connecticut
$48.7M +$1.19M +8,308 +2%
KAM
149
Kensington Asset Management
Texas
$48.6M +$50.4M +352,000 New
AIA
150
Angeles Investment Advisors
California
$47.9M +$36.8M +257,112 +284%

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.