We are live on ! Find out more
VTV icon

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
FFWA
1551
FRG Family Wealth Advisors
Washington
$253K
FFA
1552
Fi3 Financial Advisors
Indiana
$252K +$261K +1,825 New
SIC
1553
Samalin Investment Counsel
New York
$251K +$42K +293 +19%
NGA
1554
Naples Global Advisors
Florida
$251K -$11.3K -79 -4%
SCA
1555
Stonebridge Capital Advisors
Minnesota
$250K -$573 -4 -0.2%
WCP
1556
Wick Capital Partners
Pennsylvania
$250K -$13.3K -93 -5%
SPC
1557
Stewart & Patten Company
California
$249K
LJAC
1558
L.J. Altfest & Co
New York
$248K -$10.2K -71 -4%
PGA
1559
Portland Global Advisors
Maine
$248K
VHAM
1560
Van Hulzen Asset Management
California
$246K
KL
1561
KWMG LLC
Kansas
$246K +$255K +1,782 New
WTC
1562
WhitTier Trust Company
Nevada
$245K -$31.4K -219 -11%
WA
1563
Wealthstar Advisors
Texas
$245K
PWG
1564
Portside Wealth Group
Utah
$245K +$253K +1,766 New
KWA
1565
Kingswood Wealth Advisors
California
$245K -$114K -799 -31%
CFG
1566
Carr Financial Group
Massachusetts
$245K +$253K +1,765 New
VAG
1567
VisionPoint Advisory Group
Texas
$244K +$253K +1,769 New
HDIM
1568
Hanson & Doremus Investment Management
Vermont
$243K
OWA
1569
Opal Wealth Advisors
New York
$242K +$252K +1,758 New
MWM
1570
Marion Wealth Management
Pennsylvania
$242K
BFWA
1571
Benchmark Financial Wealth Advisors
Florida
$242K -$4.44K -31 -2%
SWA
1572
Strata Wealth Advisors
Texas
$240K +$250K +1,742 New
EL
1573
EWA LLC
Pennsylvania
$238K +$26.8K +187 +12%
SWM
1574
Seed Wealth Management
Illinois
$238K
9WM
1575
9258 Wealth Management
Ohio
$238K -$3.15K -22 -1%

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.