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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
Bank of America
1
Bank of America
North Carolina
$13.5B +$763M +5,323,843 +6%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.41B +$83.5M +583,028 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.81B -$10.9M -75,756 -0.3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.74B -$220M -1,533,172 -7%
Betterment LLC
5
Betterment LLC
New York
$1.75B +$33.1M +231,256 +2%
UBS Group
6
UBS Group
Switzerland
$1.7B -$38.4M -267,820 -2%
Ameriprise
7
Ameriprise
Minnesota
$1.16B +$17.2M +119,948 +1%
LPL Financial
8
LPL Financial
California
$1.15B +$78.8M +549,925 +7%
Wells Fargo
9
Wells Fargo
California
$828M -$27.1M -188,877 -3%
TIAA Trust, National Association
10
TIAA Trust, National Association
North Carolina
$761M +$791M +5,518,777 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$692M -$17.5M -122,433 -2%
MCCA
12
Mill Creek Capital Advisors
Pennsylvania
$679M +$23.6M +164,832 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$670M -$3.08M -21,498 -0.4%
DADC
14
D.A. Davidson & Co
Montana
$664M +$6.15M +42,900 +0.9%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$646M +$24.9M +173,458 +4%
Truist Financial
16
Truist Financial
North Carolina
$638M +$17.8M +124,296 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$631M +$10.8M +75,354 +2%
RWP
18
RWA Wealth Partners
Massachusetts
$628M +$18.7M +130,311 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$557M +$17.7M +123,220 +3%
Goldman Sachs
20
Goldman Sachs
New York
$540M +$4.28M +29,864 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$529M -$8.07M -56,291 -1%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$476M -$80M -558,462 -14%
SEI Investments
23
SEI Investments
Pennsylvania
$456M +$17.8M +124,425 +4%
Mariner
24
Mariner
Kansas
$452M +$10.7M +74,454 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$451M +$66.2M +461,783 +16%

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.