We are live on ! Find out more
VTV icon

Vanguard Value ETF

1,824 hedge funds and large institutions have $67.7B invested in Vanguard Value ETF in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 736 increasing their positions, 719 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $111M | Put options by funds: $12.6M

68% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 78

2.75% more ownership

Funds ownership: 67.73%70.48% (+2.7%)

2% more funds holding

Funds holding: 1,7941,824 (+30)

2% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 719

0% more capital invested

Capital invested by funds: $67.6B → $67.7B (+$92M)

1% less funds holding in top 10

Funds holding in top 10: 361356 (-5)

Holders
1,824
Holders Change
+30
Holders Change %
+1.67%
% of All Funds
28.63%
Holding in Top 10
356
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.39%
% of All Funds
5.59%
New
131
Increased
736
Reduced
719
Closed
78
Calls
$111M
Puts
$12.6M
Net Calls
+$98.1M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$23.7M -$6.19M -44,601 -21%
KCM
227
Kaye Capital Management
California
$23.6M -$517K -3,722 -2%
M&T Bank
228
M&T Bank
New York
$23.3M +$9.72K +70 +0%
WA
229
Wealth Architects
California
$23.2M -$564K -4,058 -2%
Brown Advisory
230
Brown Advisory
Maryland
$23.1M +$1.45M +10,409 +7%
PCMC
231
Private Capital Management (Colorado)
Colorado
$23M -$2.39M -17,196 -10%
TGAM
232
TBH Global Asset Management
Tennessee
$22.6M +$1.35M +9,726 +7%
MFWP
233
Mosaic Family Wealth Partners
Missouri
$22.6M -$680K -4,899 -3%
EWA
234
EverSource Wealth Advisors
Alabama
$22.4M +$1.81M +13,050 +9%
PCA
235
Prosperity Capital Advisors
Ohio
$22.3M +$1.93M +13,897 +10%
OFP
236
OLIO Financial Planning
Virginia
$22M +$2.16M +15,533 +11%
MCM
237
Manchester Capital Management
Vermont
$21.7M -$1.42M -10,247 -6%
MFG
238
Merit Financial Group
Georgia
$21.5M +$2.52M +18,179 +14%
CC
239
Courier Capital
New York
$21.3M -$144K -1,036 -0.7%
PFS
240
Prospera Financial Services
Texas
$21.2M +$671K +4,834 +3%
FCA
241
FLC Capital Advisors
California
$21M +$1.95M +14,067 +11%
SIC
242
Sigma Investment Counselors
Michigan
$20.9M +$480K +3,456 +2%
TCM
243
TD Capital Management
Tennessee
$20.8M +$71.4K +514 +0.4%
CCM
244
Coldstream Capital Management
Washington
$20.7M -$208K -1,500 -1%
AFG
245
AFS Financial Group
Maryland
$20.5M -$1.32M -9,507 -6%
WFA
246
Wellspring Financial Advisors
Ohio
$20.4M -$1.13M -8,131 -0.8%
AWM
247
AAF Wealth Management
Massachusetts
$20.3M +$134K +967 +0.7%
HWAM
248
Hennion & Walsh Asset Management
New Jersey
$20.3M -$19.1M -137,335 -49%
MSA
249
Marino Stram & Associates
Massachusetts
$20.3M +$158K +1,137 +0.8%
WP
250
WealthShield Partners
North Carolina
$20.2M +$140K +1,007 +0.7%

VTV Hedge Fund Activity: Q2 2023 in Review

1,824 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2023, worth a combined $67.7B — up 0.14% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new VTV positions and 78 closed out — a net gain of 53 holders — while 736 added to existing stakes and 719 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.68B. The largest seller was Bank of America, cutting an estimated $2.64B.

  • 1,824 institutional investors held Vanguard Value ETF (VTV) as of Q2 2023, up from 1,794 in Q1 2023.
  • Funds reported $67.7B of Vanguard Value ETF stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 131 funds opened new Vanguard Value ETF positions in Q2 2023 and 78 closed out, a net change of +53 holders.
  • The largest Vanguard Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.68B added.
  • The largest Vanguard Value ETF seller in Q2 2023 was Bank of America, an estimated $2.64B sold.

Based on aggregated 13F filings for Q2 2023.