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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
AP
1526
Appleton Partners
Massachusetts
$271K -$6.88K -48 -2%
BWP
1527
Baldwin Wealth Partners
Massachusetts
$270K
SFP
1528
Sweet Financial Partners
Minnesota
$270K +$716 +5 +0.3%
LMKC
1529
L.M. Kohn & Company
Ohio
$270K +$143 +1 +0.1%
ACG
1530
Allen Capital Group
Nebraska
$269K +$79.9K +558 +39%
AAM
1531
Austin Asset Management
Texas
$269K
MA
1532
Mezzasalma Advisors
New Jersey
$268K +$6.45K +45 +2%
CW
1533
Channel Wealth
California
$268K -$166K -1,157 -37%
DWP
1534
Destiny Wealth Partners
Florida
$266K
HCA
1535
Harbour Capital Advisors
Virginia
$265K +$276K +1,924 New
PFG
1536
Prosperity Financial Group
California
$264K +$9.17K +64 +3%
RP
1537
Rowlandmiller & Partners
Georgia
$263K -$13.5K -94 -5%
VCAM
1538
Van Cleef Asset Management
Ohio
$262K
EWA
1539
ERTS Wealth Advisors
Michigan
$262K -$1.29K -9 -0.5%
CA
1540
Claro Advisors
Massachusetts
$261K +$19.5K +136 +8%
SIC
1541
Sterling Investment Counsel
New York
$260K
SAM
1542
Secure Asset Management
Michigan
$260K +$270K +1,884 New
JFG
1543
JDM Financial Group
Texas
$259K +$287 +2 +0.1%
CISOA
1544
Capital Investment Services of America
Wisconsin
$259K +$269K +1,875 New
AWP
1545
Accretive Wealth Partners
New Jersey
$258K +$268K +1,873 New
RBC
1546
Romano Brothers & Co
Illinois
$257K +$32.2K +225 +14%
KW
1547
KWB Wealth
California
$256K
WBG
1548
Wharton Business Group
Pennsylvania
$256K
PWMAG
1549
Pinnacle Wealth Management Advisory Group
New Jersey
$255K -$19.1K -133 -7%
SWM
1550
Silverlake Wealth Management
Vermont
$253K +$1K +7 +0.4%

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.