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
AA
251
Ashford Advisors
New York
$20.1M -$332K -2,390 -2%
LSPW
252
Lake Street Private Wealth
Illinois
$20M +$856K +6,164 +5%
NWM
253
NEIRG Wealth Management
Massachusetts
$19.9M +$1.72M +12,348 +10%
WF
254
Warner Financial
Maryland
$19.8M +$328K +2,365 +2%
HWA
255
Heartwood Wealth Advisors
Virginia
$19.8M +$18.5K +133 +0.1%
SFFS
256
Stonehage Fleming Financial Services
Jersey
$19.7M +$19.2M +138,590 New
PF
257
Parker Financial
Washington
$19.7M +$490K +3,527 +3%
NFC
258
Northeast Financial Consultants
Connecticut
$19.7M -$2.02M -14,538 -10%
CCM
259
Carlson Capital Management
Minnesota
$19.6M -$15.7K -113 -0.1%
TFA
260
Trinity Financial Advisors
Ohio
$19.6M -$2.51M -18,039 -12%
FAT
261
First American Trust
California
$19.4M +$583K +4,195 +3%
CSPIA
262
Cary Street Partners Investment Advisory
Virginia
$19.4M +$625K +4,501 +3%
GRP
263
Global Retirement Partners
California
$19.2M +$546K +3,933 +3%
CAC
264
Certified Advisory Corp
Florida
$19.2M -$378K -2,721 -2%
BFA
265
Bragg Financial Advisors
North Carolina
$19.2M +$268K +1,929 +1%
CWM
266
Capital Wealth Management
Rhode Island
$18.8M +$204K +1,471 +1%
HWM
267
Hemington Wealth Management
Virginia
$18.8M -$1.47M -10,592 -7%
HP
268
Hilltop Partners
Indiana
$18.8M -$1.44M -10,395 -7%
DSA
269
Droms Strauss Advisors
Missouri
$18.6M +$18.2M +130,917 +101%
BW
270
BIP Wealth
Georgia
$18.4M +$4.1M +29,512 +30%
LNC
271
Lincoln National Corp
Pennsylvania
$18.4M +$946K +6,812 +6%
MA
272
Mutual Advisors
Nebraska
$18.3M +$2.56M +18,413 +17%
TW
273
Towerpoint Wealth
California
$18.2M +$133K +960 +0.8%
CPIG
274
Chicago Partners Investment Group
Illinois
$18.2M +$9.08M +65,376 +110%
GFWA
275
Grey Fox Wealth Advisors
Delaware
$18M +$4.05M +29,167 +30%

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.