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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
FA
1776
Faithward Advisors
Pennsylvania
$20.9K
YDMI
1777
Y.D. More Investments
Israel
$20.8K
AWM
1778
AllSquare Wealth Management
New York
$20.8K +$5.45K +38 +34%
AW
1779
Avion Wealth
Texas
$20K
TAM
1780
Tucker Asset Management
Colorado
$19.8K -$17.8K -124 -46%
GWMI
1781
Guardian Wealth Management (Illinois)
Illinois
$19.1K -$2.58K -18 -12%
WWMSC
1782
Wagner Wealth Management (South Carolina)
South Carolina
$18.8K
SIS
1783
Sound Income Strategies
Florida
$18.4K -$97K -677 -83%
SCA
1784
Stuart Chaussee & Associates
California
$17.9K
LF
1785
Lee Financial
Texas
$17.7K
PAG
1786
Paladin Advisory Group
Iowa
$16.3K
Allspring Global Investments
1787
Allspring Global Investments
North Carolina
$15.9K -$12K -84 -42%
CCM
1788
Chilton Capital Management
Texas
$15.6K -$1.65M -11,539 -99%
CP
1789
Castleview Partners
Texas
$15.3K +$3.73K +26 +31%
SVCP
1790
Silicon Valley Capital Partners
California
$15.1K
HT
1791
Headlands Technologies
Illinois
$15K +$15.6K +109 New
SFC
1792
SYM Financial Corp
Indiana
$14.3K +$14.9K +104 New
SC
1793
Sawyer & Company
Massachusetts
$14K
CA
1794
Centerpoint Advisors
Massachusetts
$14K +$14.3K +100 New
RCM
1795
Robinson Capital Management
Michigan
$13.5K
FMB
1796
Field & Main Bank
Kentucky
$13.5K
EAM
1797
Eukles Asset Management
Ohio
$13.2K
QC
1798
Quent Capital
New York
$11.3K
DFA
1799
DHJJ Financial Advisors
Illinois
$11K +$11.5K +80 New
BCM
1800
Bourgeon Capital Management
Connecticut
$11K +$143 +1 +1%

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.