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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
TW
1576
TrinityPoint Wealth
Connecticut
$237K +$2.01K +14 +0.8%
AAS
1577
Asset Allocation Strategies
Michigan
$236K -$118K -826 -33%
HCM
1578
Highlander Capital Management
New Jersey
$236K +$117K +820 +92%
MRWM
1579
ML&R Wealth Management
Texas
$236K +$32.5K +227 +15%
BZWA
1580
Blue Zone Wealth Advisors
California
$234K -$86K -600 -26%
IFA
1581
Interactive Financial Advisors
Illinois
$234K +$243K +1,696 New
FB
1582
Fulton Bank
Pennsylvania
$233K
MWA
1583
Motive Wealth Advisors
Michigan
$233K -$93.6K -653 -28%
RPCONE
1584
Retirement Planning Company of New England
Rhode Island
$231K -$35.2K -246 -13%
WP
1585
WealthPLAN Partners
Nebraska
$231K +$22.2K +155 +10%
THL
1586
Tillman Hartley LLC
Colorado
$230K
EM
1587
Excalibur Management
Massachusetts
$230K +$239K +1,667 New
AWM
1588
Abound Wealth Management
Tennessee
$230K +$34K +237 +17%
EWM
1589
EPG Wealth Management
Georgia
$229K -$7.02K -49 -3%
AA
1590
AlphaQ Advisors
Florida
$229K -$238K -1,658 -50%
BSWA
1591
Bromfield Sneider Wealth Advisors
Massachusetts
$228K
FAM
1592
Formidable Asset Management
Ohio
$226K +$235K +1,642 New
CHJWM
1593
Carlton Hofferkamp & Jenks Wealth Management
Texas
$225K
AIP
1594
Ameritas Investment Partners
Nebraska
$225K +$716 +5 +0.3%
AWAG
1595
ARS Wealth Advisors Group
Florida
$224K +$232K +1,622 New
BWM
1596
Baron Wealth Management
Michigan
$223K +$232K +1,620 New
RFA
1597
Resurgent Financial Advisors
Georgia
$223K +$8.02K +56 +4%
DCM
1598
Donaldson Capital Management
Indiana
$223K +$7.74K +54 +3%
FCM
1599
Family Capital Management
Michigan
$222K +$231K +1,613 New
GFS
1600
GYL Financial Synergies
Connecticut
$222K -$1.08M -7,531 -82%

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.