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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
RLIM
1626
Red Lighthouse Investment Management
New York
$210K
CI
1627
Ceera Investments
Texas
$210K -$25.1K -175 -10%
EWA
1628
Encompass Wealth Advisors
Oregon
$210K
MP
1629
McDonald Partners
Ohio
$210K -$146K -1,020 -40%
CT
1630
Cambridge Trust
Massachusetts
$209K
LF
1631
Lantz Financial
Illinois
$208K -$1.58K -11 -0.7%
IHWM
1632
Iron Horse Wealth Management
Iowa
$208K +$16.5K +115 +8%
Kayne Anderson Rudnick Investment Management
1633
Kayne Anderson Rudnick Investment Management
California
$207K
GAM
1634
GEM Asset Management
Michigan
$206K +$1.43K +10 +0.7%
PWA
1635
PCG Wealth Advisors
Kansas
$205K +$143 +1 +0.1%
CSIA
1636
Charles Schwab Investment Advisory
California
$204K -$168K -1,176 -44%
SFG
1637
SNS Financial Group
Minnesota
$203K -$4.44K -31 -2%
ASI
1638
Advisory Services & Investments
Oregon
$203K
WWP
1639
WR Wealth Planners
Missouri
$202K +$35.1K +245 +20%
CA
1640
Claris Advisors
Missouri
$202K +$210K +1,467 New
AFG
1641
Atomi Financial Group
New York
$202K +$7.31K +51 +4%
BI
1642
Berkeley Inc
Idaho
$202K +$287 +2 +0.1%
WPC
1643
Waters Parkerson & Co
Louisiana
$202K +$4.3K +30 +2%
TC
1644
Truvestments Capital
Florida
$202K +$1.29K +9 +0.6%
FNA
1645
First National Advisers
Nebraska
$202K +$210K +1,463 New
SSC
1646
Syverson Strege & Co
Iowa
$201K +$143 +1 +0.1%
MWA
1647
Mills Wealth Advisors
Texas
$201K +$208K +1,454 New
DSC
1648
Duncker Streett & Co
Missouri
$194K
OA
1649
Operose Advisors
Wisconsin
$191K +$27.9K +195 +16%
PP
1650
Pacifica Partners
Canada
$190K

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.