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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
MFC
1826
Morris Financial Concepts
South Carolina
$3.17K
FGA
1827
Fortis Group Advisors
New Jersey
$3.03K +$3.15K +22 New
NC
1828
NewSquare Capital
Pennsylvania
$2.9K -$8.02K -56 -73%
RFG
1829
RFP Financial Group
Georgia
$2.55K
CWA
1830
Carolina Wealth Advisors
South Carolina
$2.34K -$4.58K -32 -65%
APW
1831
Acima Private Wealth
Virginia
$2.07K
TFA
1832
Transamerica Financial Advisors
Florida
$1K +$143 +1 +17%
FAM
1833
Family Asset Management
South Carolina
$966 -$388K -2,709 -100%
DWA
1834
Delos Wealth Advisors
Texas
$718
GGI
1835
Godsey & Gibb Inc
Virginia
$690 -$3.44K -24 -83%
SWA
1836
Sutton Wealth Advisors
Florida
$552 +$573 +4 New
BCPWM
1837
Bradley & Co Private Wealth Management
Florida
$1
TAIM
1838
TD Ameritrade Investment Management
Nebraska
-$446M -3,137,656 Closed
NWM
1839
NEIRG Wealth Management
Massachusetts
-$19.9M -139,990 Closed
Ensign Peak Advisors
1840
Ensign Peak Advisors
Utah
-$14.2M -100,000 Closed
CI
1841
CX Institutional
Indiana
-$13.5M -95,307 Closed
E
1842
Ergoteles
New York
-$12M -84,643 Closed
SL
1843
Systelligence LLC
Minnesota
-$11.3M -79,332 Closed
State Street
1844
State Street
Massachusetts
-$10.6M -74,529 Closed
MCA
1845
Magnolia Capital Advisors
Mississippi
-$8.17M -57,476 Closed
VWA
1846
V Wealth Advisors
Kansas
-$7.73M -54,385 Closed
JGC
1847
J. Goldman & Co
New York
-$5.19M -36,496 Closed
Simplex Trading
1848
Simplex Trading
Illinois
-$2.94M -20,728 Closed
PWS
1849
Peterson Wealth Services
Utah
-$2.64M -18,580 Closed
VAS
1850
Vestmark Advisory Solutions
Massachusetts
-$2.59M -18,259 Closed

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.