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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
CWAF
1801
Core Wealth Advisors (Florida)
Florida
$10.1K
EW
1802
Element Wealth
Mississippi
$9.93K
RTC
1803
Riverview Trust Company
Washington
$9.93K
TFG
1804
Team Financial Group
California
$8.53K +$8.88K +62 New
MLA
1805
MB, Levis & Associates
Pennsylvania
$8.05K
IRAG
1806
Investment Research & Advisory Group
Georgia
$8K
IRC
1807
Investors Research Corp
Georgia
$8K
PP
1808
PFS Partners
New Jersey
$7.92K
FFC
1809
First Financial Corp
Indiana
$7.03K
CA
1810
Crewe Advisors
Utah
$6.9K +$7.16K +50 New
DF
1811
DecisionPoint Financial
Arizona
$6.34K
WWM
1812
Wolff Wiese Magana
California
$6.07K
PK
1813
Pflug Koory
Nebraska
$5.8K
TIM
1814
Thompson Investment Management
Wisconsin
$5.52K
MIM
1815
Macroview Investment Management
Maryland
$5.25K -$27.5K -192 -83%
MM
1816
Main Management
California
$5K
RP
1817
Rice Partnership
Hawaii
$4.83K
HWM
1818
HighMark Wealth Management
Minnesota
$4.54K
EWP
1819
Elevation Wealth Partners
California
$4.41K
LOIP
1820
Live Oak Investment Partners
Texas
$4.41K
JMF
1821
Johnson Midwest Financial
Iowa
$4.14K
PWMG
1822
Prestige Wealth Management Group
New Jersey
$4.14K
MFA
1823
Morling Financial Advisors
California
$4.04K
FPF
1824
First Pacific Financial
Washington
$3.59K +$3.73K +26 New
ACM
1825
Antonetti Capital Management
Florida
$3.45K +$2.15K +15 +150%

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.