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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
M
1726
MOTCO
Texas
$62.1K -$12.5K -87 -16%
POIA
1727
Pin Oak Investment Advisors
Texas
$61K
AGWCA
1728
Annis Gardner Whiting Capital Advisors
Florida
$60K +$62.3K +435 New
GIA
1729
Goodwin Investment Advisory
Georgia
$57.9K
CTA
1730
Colonial Trust Advisors
South Carolina
$57.7K
Barclays
1731
Barclays
United Kingdom
$56.8K -$14.3K -100 -20%
LWA
1732
Lowe Wealth Advisors
Maryland
$56.8K
AIA
1733
Arcadia Investment Advisors
Idaho
$56.1K
TVWM
1734
Tower View Wealth Management
Wisconsin
$56K +$287 +2 +0.5%
ATC
1735
Adirondack Trust Company
New York
$50.3K
SN
1736
Sittner & Nelson
Oregon
$50.1K
OHWP
1737
Oak Harbor Wealth Partners
North Carolina
$49.9K
CPG
1738
Cornerstone Planning Group
New Jersey
$49K -$21.1K -147 -29%
AFG
1739
Albion Financial Group
Utah
$47.3K +$32.7K +228 +198%
WPA
1740
West Paces Advisors
Georgia
$47K
NRC
1741
New Republic Capital
North Carolina
$45K
WT
1742
Washington Trust
Rhode Island
$44.3K
DWMG
1743
DB Wealth Management Group
California
$43.6K
RDIA
1744
RE Dickinson Investment Advisors
Iowa
$42K +$43.8K +306 New
CB
1745
Centennial Bank
Arkansas
$41.7K
BWM
1746
BigSur Wealth Management
Florida
$41.4K
FCMT
1747
Founders Capital Management (Texas)
Texas
$41.4K
CNBTD
1748
Citizens National Bank Trust Department
Mississippi
$38.6K
NRG
1749
Nemes Rush Group
Michigan
$38.5K
AC
1750
AlphaCore Capital
California
$37.7K

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.