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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
PG
1601
Patten Group
Tennessee
$221K -$4.44K -31 -2%
SYBT
1602
Stock Yards Bank & Trust
Kentucky
$221K -$10.5K -73 -4%
HA
1603
Harfst & Associates
Wyoming
$221K
SRSA
1604
S.R. Schill & Associates
Washington
$221K +$229K +1,600 New
ST
1605
Spinnaker Trust
Maine
$220K +$229K +1,596 New
NP
1606
NorthRock Partners
Minnesota
$220K +$229K +1,596 New
NL
1607
Navalign LLC
California
$220K -$3.29K -23 -1%
SIC
1608
Shoker Investment Counsel
Ohio
$219K +$430 +3 +0.2%
DLCIG
1609
D.L. Carlson Investment Group
New Hampshire
$219K
HWP
1610
Hibernia Wealth Partners
Louisiana
$218K +$227K +1,583 New
GDP
1611
Great Diamond Partners
Maine
$218K +$227K +1,583 New
CFG
1612
Cooper Financial Group
California
$218K +$143 +1 +0.1%
LA
1613
Legacy Advisors
Pennsylvania
$217K -$45.6K -318 -17%
BTIM
1614
BancFirst Trust & Investment Management
Oklahoma
$217K
NAM
1615
NTV Asset Management
West Virginia
$217K +$225K +1,573 New
CI
1616
Cordant Inc
Oregon
$217K +$287 +2 +0.1%
FMII
1617
Farmers & Merchants Investments Inc
Nebraska
$216K +$9.03K +63 +4%
PIM
1618
Provident Investment Management
Michigan
$215K +$224K +1,560 New
BWP
1619
BSW Wealth Partners
Colorado
$215K -$10.6K -74 -5%
AA
1620
Apriem Advisors
California
$213K +$430 +3 +0.2%
CAAS
1621
Capital Asset Advisory Services
Michigan
$213K +$221K +1,545 New
AWA
1622
AmeriServ Wealth Advisors
Pennsylvania
$213K
MSWM
1623
McGlone Suttner Wealth Management
Wisconsin
$213K
1SB
1624
1ST Source Bank
Indiana
$212K -$9.31K -65 -4%
IP
1625
Ignite Planners
California
$211K -$165K -1,154 -43%

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.