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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
VCM
1501
Versant Capital Management
Arizona
$289K -$229K -1,598 -43%
SF
1502
Slagle Financial
Illinois
$287K +$16K +112 +6%
FDCC
1503
Foster Dykema Cabot & Co
Massachusetts
$286K
HBW
1504
Hazlett, Burt & Watson
West Virginia
$286K +$39.4K +275 +15%
IWN
1505
Independent Wealth Network
Iowa
$283K -$30.1K -210 -9%
MCM
1506
Morton Capital Management
California
$283K -$31.1K -217 -10%
RIL
1507
Rothschild Investment LLC
Illinois
$283K -$99.3K -693 -25%
IIC
1508
Ironwood Investment Counsel
Arizona
$283K
Lazard Asset Management
1509
Lazard Asset Management
New York
$282K -$294K -2,050 -50%
LC
1510
Landaas & Company
Wisconsin
$282K
SAM
1511
S.A. Mason
Michigan
$280K
MAM
1512
Milestone Asset Management
Pennsylvania
$279K +$90.1K +629 +44%
RMCM
1513
Reynders McVeigh Capital Management
Massachusetts
$278K -$47.6K -332 -14%
HT
1514
Heritage Trust
Oklahoma
$278K
RC
1515
Roundview Capital
New Jersey
$278K
TCA
1516
Trifecta Capital Advisors
Illinois
$277K
SNBOSCI
1517
Security National Bank of Sioux City Iowa
Iowa
$277K +$25.8K +180 +10%
NWMG
1518
National Wealth Management Group
Ohio
$276K -$19.5K -136 -6%
QPBE
1519
Quintet Private Bank (Europe)
Luxembourg
$276K -$26.2K -183 -8%
MCM
1520
McDonough Capital Management
Florida
$275K
RW
1521
RVW Wealth
California
$274K
SEM
1522
Strategic Equity Management
Arizona
$274K -$19.6K -137 -6%
WI
1523
Wintrust Investments
Illinois
$273K +$8.74K +61 +3%
SCA
1524
Sage Capital Advisors
South Dakota
$273K -$25.5K -178 -8%
HP
1525
HT Partners
Connecticut
$271K

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.