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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
TA
1851
TFB Advisors
Kansas
-$2.32M -16,324 Closed
V
1852
Veritable
Delaware
-$2.04M -14,340 Closed
KM
1853
Kalos Management
Georgia
-$1.47M -10,326 Closed
VPIM
1854
Vanguard Personalized Indexing Management
California
-$1.45M -10,181 Closed
SHFP
1855
Second Half Financial Partners
Florida
-$1.3M -9,137 Closed
WCM
1856
Washington Capital Management
Washington
-$1.17M -8,257 Closed
TH
1857
Team Hewins
California
-$1.16M -8,158 Closed
TI
1858
Tidal Investments
Wisconsin
-$1.11M -7,819 Closed
FAAM
1859
First Ascent Asset Management
Colorado
-$870K -6,121 Closed
SBH
1860
Segall Bryant & Hamill
Illinois
-$870K -6,120 Closed
FMTC
1861
Farmers & Merchants Trust Company
California
-$756K -5,321 Closed
BCM
1862
Bayesian Capital Management
New York
-$696K -4,895 Closed
SCP
1863
Syntal Capital Partners
Texas
-$571K -4,020 Closed
BFS
1864
Bard Financial Services
Connecticut
-$507K -3,570 Closed
NB
1865
NBT Bank
New York
-$473K -3,326 Closed
AIC
1866
Ayalon Insurance Company
Israel
-$465K -3,272 Closed
DAM
1867
Derbend Asset Management
Georgia
-$457K -3,213 Closed
TWM
1868
Tanager Wealth Management
United Kingdom
-$411K -2,894 Closed
WFA
1869
Wade Financial Advisory
California
-$407K -2,865 Closed
FCBT
1870
First Citizens Bank & Trust
North Carolina
-$361K -2,539 Closed
RSC
1871
Red Spruce Capital
Pennsylvania
-$357K -2,514 Closed
KIA
1872
KCM Investment Advisors
California
-$352K -2,478 Closed
Chevy Chase Trust
1873
Chevy Chase Trust
Maryland
-$328K -2,309 Closed
FPCP
1874
Fort Point Capital Partners
California
-$311K -2,188 Closed
BPC
1875
Banque Pictet & Cie
Switzerland
-$303K -2,133 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.