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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
MA
1476
MKT Advisors
California
$313K
TFA
1477
Triad Financial Advisors
North Carolina
$313K -$26.1K -182 -7%
AIA
1478
Ally Invest Advisors
North Carolina
$312K +$2.01K +14 +0.6%
MCM
1479
McRae Capital Management
New Jersey
$312K +$20.3K +142 +7%
SWM
1480
Stockman Wealth Management
Montana
$311K +$35.2K +246 +12%
LT
1481
Legacy Trust
Michigan
$309K +$53.7K +375 +20%
BAWC
1482
Boyce & Associates Wealth Consulting
Texas
$306K +$3.44K +24 +1%
BG
1483
Benedetti & Gucer
Georgia
$306K
PHS
1484
Pekin Hardy Strauss
Illinois
$305K +$8.02K +56 +3%
VT
1485
Vise Technologies
New York
$305K +$317K +2,215 New
MWP
1486
Madison Wealth Partners
Wisconsin
$305K -$69.2K -483 -18%
FTWA
1487
Fifth Third Wealth Advisors
Ohio
$303K
HIP
1488
Harrell Investment Partners
Texas
$302K +$2.01K +14 +0.6%
AAG
1489
Armstrong Advisory Group
Massachusetts
$301K -$46.9K -327 -13%
MLFP
1490
MPS Loria Financial Planners
Illinois
$300K +$573 +4 +0.2%
PWW
1491
Pettyjohn Wood & White
Virginia
$296K +$308K +2,148 New
PNAA
1492
Pictet North America Advisors
Switzerland
$294K
RA
1493
Rockingstone Advisors
Massachusetts
$294K -$10.5K -73 -3%
BF
1494
Brooklyn FI
New York
$293K +$23.9K +167 +9%
DP
1495
Dearborn Partners
Illinois
$293K +$304K +2,124 New
MPAM
1496
Murphy Pohlad Asset Management
Minnesota
$292K
PG
1497
Proffitt & Goodson
Tennessee
$292K
SAM
1498
Silvercrest Asset Management
New York
$292K -$298K -2,082 -50%
FSA
1499
Financial Sense Advisors
California
$290K +$716 +5 +0.2%
PMG
1500
Private Management Group
California
$290K

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.