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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
DAM
1876
Deltec Asset Management
New York
-$291K -2,050 Closed
HFS
1877
Heritage Financial Services
Massachusetts
-$290K -2,041 Closed
PGAM
1878
Princeton Global Asset Management
New Jersey
-$284K -2,000 Closed
OAM
1879
Occidental Asset Management
California
-$269K -1,891 Closed
WHG
1880
Westwood Holdings Group
Texas
-$258K -1,817 Closed
RCM
1881
RNC Capital Management
California
-$255K -1,793 Closed
OMC
1882
Overbrook Management Corp
New York
-$250K -1,756 Closed
RF
1883
RHS Financial
California
-$243K -1,713 Closed
SWIG
1884
Strategic Wealth Investment Group
Kentucky
-$242K -1,705 Closed
QPWM
1885
Quadrant Private Wealth Management
Pennsylvania
-$241K -1,694 Closed
CFP
1886
Catalyst Financial Partners
Massachusetts
-$238K -1,672 Closed
SWM
1887
Selective Wealth Management
Virginia
-$236K -1,671 Closed
ISWM
1888
Independent Solutions Wealth Management
New York
-$235K -1,653 Closed
FCA
1889
Fortis Capital Advisors
Kansas
-$227K -1,596 Closed
AGA
1890
Arkos Global Advisors
Texas
-$214K -1,509 Closed
VFPW
1891
Vantage Financial Partners (Wisconsin)
Wisconsin
-$214K -1,507 Closed
HFM
1892
Hartford Funds Management
Pennsylvania
-$212K -1,492 Closed
UAS
1893
United Asset Strategies
New York
-$212K -1,489 Closed
APW
1894
Austin Private Wealth
Texas
-$209K -1,468 Closed
HFS
1895
Hantz Financial Services
Michigan
-$206K -1,448 Closed
JF
1896
JSF Financial
California
-$205K -1,441 Closed
TNA
1897
True North Advisors
Texas
-$205K -1,441 Closed
YWM
1898
Yoder Wealth Management
California
-$205K -1,440 Closed
EIG
1899
Ellenbecker Investment Group
Wisconsin
-$203K -1,435 Closed
FNT
1900
First Nebraska Trust
Nebraska
-$204K -1,434 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.