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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
SGI
1901
Summit Global Investments
Utah
-$204K -1,433 Closed
FIM
1902
Fernwood Investment Management
Massachusetts
-$201K -1,414 Closed
CFO
1903
CVA Family Office
Colorado
-$165K -1,159 Closed
FA
1904
Fiduciary Alliance
South Carolina
-$134K -942 Closed
WAM
1905
Worth Asset Management
Texas
-$106K -745 Closed
AIA
1906
Armor Investment Advisors
North Carolina
-$57.4K -404 Closed
MPWT
1907
MassMutual Private Wealth & Trust
Connecticut
-$52.4K -369 Closed
HS
1908
Horan Securities
United States
-$41K -289 Closed
CWM
1909
CarsonAllaria Wealth Management
Illinois
-$32.8K -230 Closed
CCA
1910
Column Capital Advisors
Indiana
-$24.1K -169 Closed
RAM
1911
Riggs Asset Management
Pennsylvania
-$20K -141 Closed
PAIM
1912
Punch & Associates Investment Management
Minnesota
-$17.8K -125 Closed
MIH
1913
Meitav Investment House
Israel
-$15.8K -111 Closed
CG
1914
Cutler Group
California
-$14.3K -100 Closed
GCM
1915
Gables Capital Management
Florida
-$14.2K -100 Closed
RDFA
1916
Ritter Daniher Financial Advisory
Ohio
-$7.25K -51 Closed
MMG
1917
Monetary Management Group
Missouri
-$7.11K -50 Closed
GM
1918
GeoWealth Management
Illinois
-$7K -49 Closed
CWA
1919
Clearview Wealth Advisors
Oregon
-$3.98K -28 Closed
OAJ
1920
Ogorek Anthony Joseph
New York
-$3K -21 Closed
HWP
1921
Highline Wealth Partners
California
-$1.85K -13 Closed
BCM
1922
Basso Capital Management
Connecticut
-$1.56K -11 Closed
FBC
1923
Fairfield, Bush & Co
Connecticut
-$711 -5 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.