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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
TWD
1701
True Wealth Design
Ohio
$98.5K +$10.9K +76 +12%
SFG
1702
Steward Financial Group
Texas
$97K
PAI
1703
Pittenger & Anderson Inc
Nebraska
$93.8K
PWM
1704
Provident Wealth Management
Tennessee
$88.1K -$3.73K -26 -4%
MAWA
1705
Moss Adams Wealth Advisors
Washington
$86.2K -$24.4K -170 -21%
JWM
1706
Janiczek Wealth Management
Colorado
$85K +$12.3K +86 +16%
CICI
1707
Capital Investment Counsel Inc
North Carolina
$82.1K +$85.3K +595 New
FGAM
1708
Financial Gravity Asset Management
Texas
$80.4K +$2.58K +18 New
RMC
1709
Resources Management Corp
Connecticut
$78K
GWM
1710
Grand Wealth Management
Michigan
$75.4K +$68.1K +475 +669%
MAM
1711
Marquette Asset Management
Minnesota
$73.7K
IFS
1712
Intelligent Financial Strategies
Minnesota
$72.4K -$51.6K -360 -41%
AA
1713
AlphaMark Advisors
Kentucky
$72K -$10.7K -75 -13%
CH
1714
Canton Hathaway
Rhode Island
$71K
PWMG
1715
Provence Wealth Management Group
California
$70.9K +$73.6K +514 New
LFA
1716
LGT Financial Advisors
Texas
$69.9K +$430 +3 +0.6%
CT
1717
Clearstead Trust
Maine
$69.1K +$58.2K +406 +427%
BEI
1718
Benjamin Edwards Inc
Missouri
$69K
SWM
1719
Sugarloaf Wealth Management
Georgia
$67.7K +$430 +3 +0.6%
HPC
1720
HM Payson & Co
Maine
$67.6K
FRA
1721
Front Row Advisors
California
$65.7K +$2.44K +17 +4%
MSFP
1722
Mark Sheptoff Financial Planning
Connecticut
$62.9K +$2.15K +15 +3%
RWM
1723
Ruedi Wealth Management
Illinois
$62.6K -$143 -1 -0.2%
RPCA
1724
Running Point Capital Advisors
California
$62.3K
AA
1725
Addison Advisors
Vermont
$62.2K

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.