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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
SSW
376
Stone Summit Wealth
Florida
$10.6M +$709K +5,102 +7%
LI
377
Latigo Investments
Florida
$10.6M +$10.4M +74,918 New
BC
378
Bowman & Company
Wisconsin
$10.6M -$4.39M -31,576 -30%
State Street
379
State Street
Massachusetts
$10.6M +$69.4K +500 +0.7%
AA
380
Aire Advisors
California
$10.6M -$1.59M -11,433 -13%
AWM
381
Altus Wealth Management
Kentucky
$10.5M +$26.3K +189 +0.3%
GSWM
382
Greenup Street Wealth Management
Michigan
$10.4M +$955K +6,876 +10%
AAS
383
Ameritas Advisory Services
Nebraska
$10.3M -$37.7M -271,645 -79%
VFM
384
Valley Financial Management
New York
$10.3M +$10M +72,313 New
SPC
385
Sigma Planning Corp
Michigan
$10.3M -$470K -3,384 -4%
GFG
386
Goldstone Financial Group
Illinois
$10.2M +$2.71M +19,491 +37%
MMPW
387
Mitchell McLeod Pugh & Williams
Alabama
$10M +$936K +6,737 +11%
KFGK
388
Keystone Financial Group (Kentucky)
Kentucky
$10M +$9.79M +70,520 New
AA
389
AJ Advisors
Tennessee
$10M +$315K +2,269 +3%
RWI
390
Red Wave Investments
Pennsylvania
$9.97M -$19.2K -138 -0.2%
FAP
391
Financial Advisory Partners
Florida
$9.9M -$84K -605 -0.9%
WCM
392
Windham Capital Management
Massachusetts
$9.9M +$475K +3,421 +5%
FIS
393
Fischer Investment Strategies
California
$9.84M +$9.61M +69,223 New
CWP
394
Cyndeo Wealth Partners
Florida
$9.76M +$369K +2,658 +4%
AIS
395
American Investment Services
Massachusetts
$9.72M -$1.28M -9,192 -12%
TPW
396
Tiller Private Wealth
Pennsylvania
$9.68M -$191K -1,374 -2%
CFSG
397
Clark Financial Services Group
Missouri
$9.68M +$277K +1,994 +3%
OPPS
398
Obsidian Personal Planning Solutions
Maryland
$9.66M +$535K +3,849 +6%
PAS
399
Park Avenue Securities
New York
$9.66M +$1.22M +8,772 +15%
GAM
400
Gemmer Asset Management
California
$9.56M +$719K +5,178 +8%

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.