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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
CF
401
Centaurus Financial
California
$9.51M -$3.64M -26,240 -28%
AWS
402
Aspen Wealth Strategies
Colorado
$9.43M +$89.2K +642 +1%
DPI
403
Diversified Portfolios Inc
Michigan
$9.36M -$416K -2,996 -4%
JWCA
404
J.W. Cole Advisors
Florida
$9.32M +$67.9K +489 +0.8%
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$9.24M -$5.83M -42,000 -39%
KDA
406
Kraft Davis & Associates
Missouri
$9.22M +$8.81M +63,423 New
RPWA
407
Regent Peak Wealth Advisors
Georgia
$9.19M -$69.4K -500 -0.8%
NAS
408
Nicolet Advisory Services
Wisconsin
$9.15M -$142K -1,019 -2%
IA
409
IFG Advisory
Georgia
$9.14M -$863K -6,215 -9%
OWA
410
Outlook Wealth Advisors
Texas
$9.14M -$1.14M -8,203 -11%
GWSA
411
Global Wealth Strategies & Associates
Colorado
$9.12M +$471K +3,389 +6%
SFS
412
Sowell Financial Services
Arkansas
$9.1M +$3.12M +22,444 +54%
EA
413
Emerald Advisors
Washington
$9.06M +$608K +4,381 +7%
MWM
414
Meridian Wealth Management
Kentucky
$9.05M +$800K +5,757 +10%
WCA
415
Waypoint Capital Advisors
Minnesota
$8.98M +$710K +5,113 +9%
CBFP
416
Cedar Brook Financial Partners
Ohio
$8.95M +$75.7K +545 +0.9%
WJA
417
Willis Johnson & Associates
Texas
$8.89M -$2.39M -17,231 -22%
AT
418
Arden Trust
Delaware
$8.87M +$312K +2,245 +4%
SFG
419
Sovereign Financial Group
Connecticut
$8.85M +$1.95M +14,020 +29%
VNA
420
Valley National Advisers
Pennsylvania
$8.83M +$757K +5,450 +10%
MCA
421
Maryland Capital Advisors
Maryland
$8.82M +$602K +4,333 +8%
AM
422
AGF Management
Ontario, Canada
$8.75M -$2.78K -20 -0%
HI
423
Harbour Investments
Wisconsin
$8.74M +$237K +1,705 +3%
OC
424
Oarsman Capital
Wisconsin
$8.72M +$1.86M +13,373 +28%
LPAM
425
Lodestar Private Asset Management
California
$8.63M -$348K -2,502 -4%

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.