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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
GA
1751
GoalVest Advisory
New York
$37.4K +$7.02K +49 +22%
CWM
1752
Compass Wealth Management
Connecticut
$35.9K
MBFW
1753
Morton Brown Family Wealth
Pennsylvania
$35.6K
HWA
1754
HHM Wealth Advisors
Tennessee
$34.2K
TF
1755
Tompkins Financial
New York
$34.1K
PWS
1756
Private Wealth Strategies
Ohio
$33.6K +$4.81M +33,593 New
ASBI
1757
American State Bank (Iowa)
Iowa
$33.5K
LB
1758
Legacy Bridge
Iowa
$32.4K
TCM
1759
Tradewinds Capital Management
Washington
$32K
CWP
1760
Concord Wealth Partners
Virginia
$30.7K +$16.5K +115 +106%
KHC
1761
Koesten Hirschmann & Crabtree
Kansas
$30.6K +$860 +6 +3%
BAM
1762
Bellevue Asset Management
Washington
$29.7K +$143 +1 +0.5%
MRCM
1763
M&R Capital Management
New Jersey
$29.1K
CCP
1764
Carmel Capital Partners
California
$28.3K
HWA
1765
Heritage Wealth Advisors
Virginia
$28.3K
TRCT
1766
Tower Research Capital (TRC)
New York
$27.6K -$28.7K -200 -50%
BAM
1767
Byrne Asset Management
New Jersey
$27K -$11.5K -80 -29%
WOSD
1768
WFA of San Diego
California
$26.1K
KA
1769
Kozak & Associates
Colorado
$24.9K -$430 -3 -2%
LFA
1770
Legend Financial Advisors
Pennsylvania
$24.1K
MWM
1771
Mascoma Wealth Management
New Hampshire
$24.1K
FMTCOCP
1772
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K
YAL
1773
Your Advocates Ltd
Texas
$23.2K +$24.1K +168 New
HI
1774
Hoey Investments
Pennsylvania
$22.6K
PSB
1775
Piscataqua Savings Bank
New Hampshire
$22.1K +$12.2K +85 +113%

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.