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Vanguard Morningstar Value ETF

2,036 hedge funds and large institutions have $78.3B invested in Vanguard Morningstar Value ETF in 2023 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 797 increasing their positions, 723 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $8.91M

373% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 63

16% more capital invested

Capital invested by funds: $67.3B → $78.3B (+$10.9B)

12% more funds holding in top 10

Funds holding in top 10: 348391 (+43)

11% more funds holding

Funds holding: 1,8332,036 (+203)

10% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 723

5.03% more ownership

Funds ownership: 68.9%73.94% (+5%)

Holders
2,036
Holders Change
+203
Holders Change %
+11.07%
% of All Funds
29.68%
Holding in Top 10
391
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+12.36%
% of All Funds
5.7%
New
298
Increased
797
Reduced
723
Closed
63
Calls
$42.8M
Puts
$8.91M
Net Calls
+$33.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$65.2M +$16.9M +120,129 +38%
FSWA
127
Financial Synergies Wealth Advisors
Texas
$63.8M -$300K -2,132 -0.5%
RA
128
Rodgers & Associates
Pennsylvania
$63.1M +$787K +5,595 +1%
NFG
129
Nadler Financial Group
Illinois
$62.7M +$1.75M +12,413 +3%
BRWA
130
B. Riley Wealth Advisors
Florida
$62.7M -$17.6M -125,235 -23%
Corient Private Wealth
131
Corient Private Wealth
Florida
$62.5M -$10.5M -74,647 -15%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$61.3M -$5.48M -38,930 -9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$61.2M +$5.28M +37,524 +10%
TC
134
Trust Company
Kansas
$59.9M +$680K +4,830 +1%
PW
135
Peninsula Wealth
California
$59.2M -$8.56M -60,873 -13%
PPW
136
Pasadena Private Wealth
California
$59.1M +$891K +6,331 +2%
HB
137
HTLF Bank
Colorado
$58.5M +$55.1M +391,600 New
FHB
138
First Hawaiian Bank
Hawaii
$58.4M +$296K +2,105 +0.5%
TWM
139
TMD Wealth Management
Arizona
$58.3M -$160K -1,139 -0.3%
CW
140
CreativeOne Wealth
Kansas
$57.9M +$1.97M +14,001 +4%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$57.6M -$1.91M -13,596 -3%
CCM
142
Coldstream Capital Management
Washington
$57.3M +$33.9M +240,903 +169%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$57.3M -$11.7K -83 -0%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$57M -$496K -3,524 -0.9%
SQA
145
Simon Quick Advisors
New Jersey
$56.7M +$440K +3,125 +0.8%
RWB
146
RMR Wealth Builders
New Jersey
$55.9M -$5.84M -41,497 -10%
UA
147
Unison Advisors
District of Columbia
$54.4M +$389K +2,765 +0.8%
S
148
SignatureFD
Georgia
$54.2M -$473K -3,362 -0.9%
SP
149
Symmetry Partners
Connecticut
$53.3M +$450K +3,201 +0.9%
EI
150
Ellevest Inc
New York
$51.3M +$1.36M +9,651 +3%

VTV Hedge Fund Activity: Q4 2023 in Review

2,036 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q4 2023, worth a combined $78.3B — up 16% from $67.3B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new VTV positions and 63 closed out — a net gain of 235 holders — while 797 added to existing stakes and 723 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.06B. The largest seller was Jones Financial Companies, cutting an estimated $715M.

  • 2,036 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q4 2023, up from 1,833 in Q3 2023.
  • Funds reported $78.3B of Vanguard Morningstar Value ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 298 funds opened new Vanguard Morningstar Value ETF positions in Q4 2023 and 63 closed out, a net change of +235 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.06B added.
  • The largest Vanguard Morningstar Value ETF seller in Q4 2023 was Jones Financial Companies, an estimated $715M sold.

Based on aggregated 13F filings for Q4 2023.