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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
BHWM
276
Bay Harbor Wealth Management
Maryland
$18M -$443K -3,192 -2%
RA
277
Rise Advisors
New York
$17.9M +$1.5M +10,798 +9%
VC
278
Veery Capital
Delaware
$17.9M +$30.1K +217 +0.2%
AF
279
Affiance Financial
Minnesota
$17.8M +$323K +2,324 +2%
QIM
280
Quest Investment Management
Oregon
$17.8M +$91.1K +656 +0.5%
FPB
281
First PREMIER Bank
South Dakota
$17.8M +$44K +317 +0.3%
SWP
282
Stratos Wealth Partners
Ohio
$17.5M +$6.42M +46,224 +60%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$17.4M +$353K +2,540 +2%
CAM
284
Clark Asset Management
New Hampshire
$17.4M +$3.22M +23,197 +23%
ASN
285
Advisory Services Network
Georgia
$17.4M +$3.1M +22,338 +22%
GVAG
286
Great Valley Advisor Group
Delaware
$17.3M -$1.3M -9,336 -7%
SWM
287
Spire Wealth Management
Virginia
$17.2M -$116K -838 -0.7%
EA
288
Evolution Advisers
Virginia
$17.1M -$645K -4,645 -4%
AFS
289
Annapolis Financial Services
Maryland
$17M -$288K -2,076 -2%
NFP
290
NorthLanding Financial Partners
New York
$16.9M -$8.38M -60,371 -34%
PPWM
291
PFG Private Wealth Management
Florida
$16.8M +$684K +4,922 +4%
BWM
292
Boyd Wealth Management
California
$16.6M +$180K +1,293 +1%
SGWM
293
Sterling Group Wealth Management
California
$16.5M +$48.9K +352 +0.3%
2L
294
25 LLC
Missouri
$16.4M +$767K +5,522 +5%
GFA
295
Gallagher Fiduciary Advisors
Illinois
$16.4M +$452K +3,256 +3%
VU
296
Valence8 US
Massachusetts
$16.3M -$1.21M -8,741 -7%
WAAG
297
Wealth Alliance Advisory Group
Kansas
$16.2M -$207K -1,491 -1%
Northern Trust
298
Northern Trust
Illinois
$16.1M +$108K +780 +0.7%
SC
299
Savant Capital
Illinois
$16.1M +$7.37M +53,080 +88%
ABC
300
Associated Banc-Corp
Wisconsin
$15.9M -$3.61K -26 -0%

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.