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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
BSW
201
Buckingham Strategic Wealth
Missouri
$31M -$3.09M -21,571 -9%
SIA
202
Schechter Investment Advisors
Michigan
$30.8M -$451K -3,146 -1%
TPW
203
TL Private Wealth
Texas
$30.1M +$1.71M +11,935 +6%
LGA
204
Lebenthal Global Advisors
New York
$29.7M -$542K -3,782 -2%
CSWM
205
Cassady Schiller Wealth Management
Ohio
$29.4M +$1.32M +9,187 +5%
T
206
TrueFG
Texas
$29.4M +$1.21M +8,449 +4%
FC
207
Forte Capital
New York
$29.1M -$1.62M -11,329 -5%
OPAM
208
Ocean Park Asset Management
California
$29.1M +$765K +5,340 +3%
PCA
209
Prosperity Capital Advisors
Ohio
$28.7M +$7.28M +50,798 +32%
RCG
210
Regatta Capital Group
California
$28.6M +$990K +6,910 +3%
BWFA
211
Baltimore-Washington Financial Advisors
Maryland
$28.6M -$1.16M -8,110 -4%
FPIS
212
Financial Planning & Information Services
Wisconsin
$28.2M +$1.39M +9,722 +5%
AWM
213
Angeles Wealth Management
California
$28.1M -$2.41M -16,840 -8%
3LCM
214
3D/L Capital Management
Connecticut
$28.1M -$2.55M -17,781 -8%
AAP
215
Arax Advisory Partners
Colorado
$27.6M +$482K +3,361 +2%
ACA
216
Affinity Capital Advisors
California
$27.6M -$2.87M -20,001 -9%
LWM
217
Ledge Wealth Management
Minnesota
$27.5M +$885K +6,175 +3%
HP
218
Hilltop Partners
Indiana
$27.1M +$9.21M +64,268 +49%
EWA
219
EverSource Wealth Advisors
Alabama
$26.6M +$4.97M +34,714 +22%
JCM
220
Jacobsen Capital Management
Utah
$26.5M -$729K -5,090 -3%
M&T Bank
221
M&T Bank
New York
$26.5M +$4M +27,943 +17%
SIA
222
Strategic Investment Advisors
Michigan
$26.4M -$22.8M -159,354 -45%
PWP
223
Perfromance Wealth Partners
Illinois
$26.3M -$26.4M -184,342 -49%
DC
224
Davenport & Co
Virginia
$25.7M +$471K +3,287 +2%
IGAM
225
iA Global Asset Management
Quebec, Canada
$25.6M -$13M -90,901 -33%

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.