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
E
351
Ergoteles
New York
$12M +$11.8M +84,643 New
FAM
352
Frontier Asset Management
Wyoming
$12M -$284K -2,042 -2%
EGA
353
E&G Advisors
Texas
$12M +$54.3K +391 +0.5%
AWMNH
354
Arcadia Wealth Management (New Hampshire)
New Hampshire
$11.9M +$11.7M +84,014 New
DT
355
Daniels + Tansey
Delaware
$11.9M -$26.5K -191 -0.2%
RF
356
Robinswood Financial
Washington
$11.9M +$11.6M +83,435 New
TC
357
TownSquare Capital
Utah
$11.8M +$9.37M +67,437 +436%
SW
358
SlateStone Wealth
Florida
$11.7M -$206K -1,485 -2%
KPWG
359
KFA Private Wealth Group
Virginia
$11.7M -$727K -5,233 -6%
EC
360
EdgeRock Capital
Colorado
$11.5M -$555K -3,994 -5%
PFO
361
Pathstone Family Office
New Jersey
$11.4M -$2.33M -16,762 -17%
SL
362
Systelligence LLC
Minnesota
$11.3M -$20.5M -147,843 -65%
BWM
363
BerganKDV Wealth Management
Minnesota
$11.3M +$57.8K +416 +0.5%
FNBOO
364
First National Bank of Omaha
Nebraska
$11.3M +$146K +1,050 +1%
AG
365
Ascent Group
Virginia
$11.3M -$2.41M -17,330 -18%
LIG
366
Lokken Investment Group
Delaware
$11.2M +$143K +1,031 +1%
GWM
367
Greenhouse Wealth Management
Connecticut
$11.2M -$65.6K -472 -0.6%
MPCG
368
Matrix Private Capital Group
New York
$11.1M -$174K -1,256 -2%
CWM
369
Cornerstone Wealth Management
Missouri
$11.1M +$949K +6,836 +10%
BCP
370
Berkeley Capital Partners
Georgia
$11.1M -$96K -691 -0.9%
BBA
371
BLB&B Advisors
Pennsylvania
$11M
FUBT
372
First United Bank & Trust
Maryland
$10.9M -$219K -1,578 -2%
CWAG
373
Compton Wealth Advisory Group
Virginia
$10.7M +$165K +1,186 +2%
AWM
374
Avior Wealth Management
Nebraska
$10.7M -$304K -2,186 -3%
NRI
375
NFP Retirement Inc
California
$10.7M -$118K -852 -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.