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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
OP
1676
ORG Partners
Indiana
$142K -$912K -6,366 -86%
PCM
1677
Perritt Capital Management
Illinois
$142K -$1.45M -10,150 -91%
ECM
1678
EMC Capital Management
Texas
$141K -$154K -1,078 -51%
AP
1679
Arlington Partners
Alabama
$138K -$2.87K -20 -2%
AT
1680
Arlington Trust
Alabama
$138K +$143K +1,000 New
BCIM
1681
Bishop & Co Investment Management
Pennsylvania
$137K -$2.78B -19,395,523 Closed
TWP
1682
TFO Wealth Partners
Ohio
$136K +$137K +955 New
BA
1683
Ballast Advisors
Minnesota
$135K -$11K -77 -7%
BC
1684
Bartlett & Co
Ohio
$135K -$8.31K -58 -6%
BCWM
1685
Bartlett & Co Wealth Management
Ohio
$135K -$8.31K -58 -6%
OSNBOA
1686
Old Second National Bank of Aurora
Illinois
$133K
IF
1687
Integrity Financial
Wyoming
$131K +$11.6K +81 +9%
WAS
1688
Winch Advisory Services
Wisconsin
$130K +$92.8K +648 +218%
WFA
1689
WestHill Financial Advisors
California
$130K
LWANC
1690
Laurel Wealth Advisors (North Carolina)
North Carolina
$125K -$2.87K -20 -2%
CTB
1691
Country Trust Bank
Illinois
$125K
VC
1692
Vestor Capital
Illinois
$124K +$128K +896 New
EK
1693
Evensky & Katz
Florida
$122K -$3.58K -25 -3%
FAM
1694
Flaharty Asset Management
Florida
$120K +$125K +873 New
BWS
1695
Buck Wealth Strategies
Colorado
$118K +$123K +857 New
CHC
1696
City Holding Co
West Virginia
$116K +$20.3K +142 +20%
TSWM
1697
Tyler-Stone Wealth Management
Ohio
$111K +$143 +1 +0.1%
MIM
1698
MTM Investment Management
South Carolina
$108K +$287 +2 +0.3%
BAAM
1699
Baker Avenue Asset Management
California
$103K
FCAS
1700
First Command Advisory Services
Texas
$98.9K +$103K +717 New

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.