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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
FCM
326
Firestone Capital Management
Florida
$13.9M +$8.61K +62 +0.1%
FTS
327
Fifth Third Securities
Ohio
$13.9M +$233K +1,681 +2%
SAG
328
SageView Advisory Group
California
$13.8M +$1.51M +10,838 +13%
CS
329
Comerica Securities
Michigan
$13.8M -$68.8K -495 -0.5%
APC
330
Aspire Private Capital
North Carolina
$13.7M -$555K -3,995 -4%
SCM
331
SOL Capital Management
Maryland
$13.7M +$189K +1,359 +1%
H
332
HoyleCohen
California
$13.6M -$499K -3,593 -4%
RWG
333
Ratio Wealth Group
Colorado
$13.6M +$13.3M +95,575 New
CI
334
CX Institutional
Indiana
$13.5M +$10.7M +76,719 +413%
RA
335
RFG Advisory
Alabama
$13.5M -$270K -1,947 -2%
SHWM
336
Smith & Howard Wealth Management
Georgia
$13.5M +$220K +1,587 +2%
TC
337
Tenret Company
Florida
$13.5M +$265K +1,906 +2%
ECM
338
Evergreen Capital Management
Washington
$13.4M -$3.86M -27,810 -23%
UB
339
UMB Bank
Missouri
$13.1M -$327K -2,357 -2%
AIA
340
Angeles Investment Advisors
California
$12.8M -$59.3M -426,776 -83%
WLIM
341
White Lighthouse Investment Management
Massachusetts
$12.8M +$369K +2,655 +3%
VWA
342
Visionary Wealth Advisors
Illinois
$12.7M -$350K -2,522 -3%
GSIS
343
Global Strategic Investment Solutions
Arizona
$12.7M -$153K -1,104 -1%
FA
344
FDx Advisors
Illinois
$12.7M -$422K -3,036 -3%
CTC
345
Central Trust Company
Missouri
$12.6M -$266K -1,913 -2%
Financial Engines Advisors
346
Financial Engines Advisors
California
$12.6M -$1.68M -12,103 -12%
Manulife (Manufacturers Life Insurance)
347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$88.2M -635,163 -88%
PFA
348
Pure Financial Advisors
California
$12.5M -$181K -1,306 -1%
PPC
349
Park Place Capital
Alabama
$12.3M +$278 +2 +0%
CF
350
Copperwynd Financial
Arizona
$12.2M +$11.7M +84,295 +5,750%

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.