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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
AI
176
Accredited Investors
Minnesota
$37.2M +$38.4M +267,803 +16,780%
CG
177
Colony Group
Massachusetts
$37M +$786K +5,486 +2%
MCIA
178
Mountain Capital Investment Advisors
Colorado
$36.9M +$38.5M +268,437 New
SF
179
Summit Financial
New Jersey
$36.9M -$116K -813 -0.3%
PFA
180
Pathway Financial Advisors
Vermont
$36.5M +$356K +2,486 +0.9%
NW
181
NewEdge Wealth
Pennsylvania
$36.4M -$9.17K -64 -0%
BSSFA
182
Baron Silver Stevens Financial Advisors
Florida
$36.3M +$1.57M +10,944 +4%
AC
183
Apella Capital
Connecticut
$36.3M +$45K +314 +0.1%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.2M -$255K -1,778 -0.7%
FAN
185
Financial Advisors Network
California
$36.2M +$37.6M +262,566 New
SEIA
186
Signature Estate & Investment Advisors
California
$36.2M +$623K +4,345 +2%
SB
187
Strategic Blueprint
Georgia
$35.8M +$5.5M +38,360 +17%
AF
188
Allworth Financial
California
$35.3M +$1.34M +9,358 +4%
Comerica Bank
189
Comerica Bank
Texas
$34.4M +$35.8M +249,731 New
CSPAM
190
Cary Street Partners Asset Management
Virginia
$34.2M -$694K -4,847 -2%
VVP
191
Venture Visionary Partners
Ohio
$34.1M +$315K +2,197 +0.9%
SI
192
Stephens Inc
Arkansas
$33.7M +$4.26M +29,733 +14%
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$33.5M +$1.73M +12,059 +5%
GT
194
Glenmede Trust
Pennsylvania
$33.1M -$7.55M -52,670 -18%
KPWS
195
Kestra Private Wealth Services
Texas
$32.7M +$4.3M +30,046 +15%
Bessemer Group
196
Bessemer Group
New Jersey
$32.6M +$650K +4,539 +2%
GG
197
Gleason Group
Kentucky
$32.6M +$394K +2,747 +1%
CAM
198
Cresset Asset Management
Illinois
$32.2M +$523K +3,650 +2%
AllianceBernstein
199
AllianceBernstein
Tennessee
$31.8M +$1.87M +13,062 +6%
PPP
200
Private Portfolio Partners
New Jersey
$31.8M +$969K +6,766 +3%

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.