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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
PA
301
Parallel Advisors
California
$15.9M -$122K -876 -0.8%
BIA
302
Bell Investment Advisors
California
$15.8M -$733K -5,275 -5%
CTWM
303
Cherry Tree Wealth Management
Minnesota
$15.8M +$15.5M +111,434 New
HIM
304
Hanlon Investment Management
New Jersey
$15.6M +$92.4K +665 +0.6%
CFA
305
Cahill Financial Advisors
Minnesota
$15.6M +$918K +6,607 +6%
WIC
306
Whitegate Investment Counselors
New Hampshire
$15.5M -$41.3K -297 -0.3%
ACS
307
Archford Capital Strategies
Illinois
$15.4M +$229K +1,647 +2%
SCA
308
STALEY CAPITAL ADVISERS
Pennsylvania
$15.4M +$90.7K +653 +0.6%
WA
309
Waterford Advisors
New York
$15.4M +$746K +5,369 +5%
TDWM
310
Topel & Distasi Wealth Management
California
$15.3M +$112K +805 +0.8%
IWC
311
Integrated Wealth Concepts
Massachusetts
$15M +$6.08M +43,779 +71%
MCM
312
MAI Capital Management
Ohio
$15M -$296K -2,129 -2%
AL
313
Aspiriant LLC
California
$14.7M -$382K -2,750 -3%
FH
314
FWG Holdings
Florida
$14.6M +$369K +2,656 +3%
SPA
315
Shore Point Advisors
New Jersey
$14.6M +$517K +3,724 +4%
BFS
316
Beacon Financial Strategies
North Carolina
$14.5M +$224K +1,611 +2%
SCP
317
Stevens Capital Partners
Nebraska
$14.3M +$233K +1,679 +2%
CA
318
Cresta Advisors
Texas
$14.3M -$1.47M -10,566 -10%
Ensign Peak Advisors
319
Ensign Peak Advisors
Utah
$14.2M
CWA
320
CJM Wealth Advisers
Virginia
$14.2M -$4.89M -35,236 -26%
BBWP
321
Beacon Bridge Wealth Partners
Pennsylvania
$14.1M +$2.25M +16,226 +19%
WP
322
Wealthspan Partners
Iowa
$14.1M +$189K +1,364 +1%
ACM
323
Advisors Capital Management
New Jersey
$14.1M +$2.98M +21,458 +28%
CA
324
Cetera Advisors
Colorado
$14.1M +$1.74M +12,494 +14%
MFGP
325
Marshall Financial Group (Pennsylvania)
Pennsylvania
$14.1M +$199K +1,434 +1%

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.