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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
FFL
1651
Financial Freedom LLC
Ohio
$188K +$860 +6 +0.4%
SAG
1652
Spotlight Asset Group
Illinois
$183K
VDBMI
1653
Van Den Berg Management I
Texas
$181K -$4.44K -31 -2%
WAM
1654
WFA Asset Management
Wisconsin
$180K +$573 +4 +0.3%
RIA
1655
Realta Investment Advisors
Delaware
$178K
BSB
1656
Bangor Savings Bank
Maine
$178K +$109K +763 +146%
OCM
1657
Orion Capital Management
California
$177K +$184K +1,286 New
JEST
1658
JTC Employer Solutions Trustee
Jersey
$177K
WB
1659
Webster Bank
Connecticut
$176K +$7.16K +50 +4%
DAC
1660
Dividend Assets Capital
South Carolina
$174K
APW
1661
Atlantic Private Wealth
North Carolina
$174K +$9.6K +67 +6%
IWP
1662
IAG Wealth Partners
Wisconsin
$170K -$262K -1,826 -60%
BBPWM
1663
Blue Bell Private Wealth Management
Pennsylvania
$169K +$26.8K +187 +18%
WT
1664
Whittier Trust
California
$166K -$20.1K -140 -10%
GFL
1665
Granite FO LLC
New Hampshire
$164K
VWM
1666
Venturi Wealth Management
Texas
$162K -$50.7K -354 -23%
WFA
1667
West Financial Advisors
Iowa
$162K +$8.02K +56 +5%
WTG
1668
West Tower Group
Virginia
$155K +$128K +895 +394%
AWM
1669
Aspire Wealth Management
Massachusetts
$153K
OC
1670
Oakworth Capital
Alabama
$152K -$15K -105 -9%
CYG
1671
Clean Yield Group
Vermont
$151K
CMA
1672
Cedar Mountain Advisors
Oregon
$150K -$143 -1 -0.1%
CMP
1673
Coston McIsaac & Partners
Maine
$148K +$573 +4 +0.4%
WIM
1674
Westside Investment Management
California
$144K +$34.5K +241 +30%
BFO
1675
Biltmore Family Office
North Carolina
$143K

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.