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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
HPWM
426
High Pines Wealth Management
Massachusetts
$8.59M +$439K +3,161 +6%
Lido Advisors
427
Lido Advisors
California
$8.58M +$746K +5,371 +10%
NFG
428
Nations Financial Group
Iowa
$8.58M +$904K +6,508 +12%
MAG
429
Mokosak Advisory Group
Iowa
$8.55M +$152K +1,092 +2%
EA
430
Eclectic Associates
California
$8.53M +$298K +2,148 +4%
HNB
431
Huntington National Bank
Ohio
$8.53M
FHC
432
First Heartland Consultants
Missouri
$8.48M +$288K +2,071 +4%
TIM
433
Tortoise Investment Management
New York
$8.48M -$236K -1,701 -3%
CPRC
434
Consolidated Portfolio Review Corp
New York
$8.45M -$72.2K -520 -0.9%
WAP
435
Wealthcare Advisory Partners
Pennsylvania
$8.36M -$707K -5,087 -8%
CFO
436
Collective Family Office
Pennsylvania
$8.34M +$237K +1,708 +3%
ACA
437
Ackerman Capital Advisors
Texas
$8.34M -$107K -772 -1%
ZF
438
Zhang Financial
Michigan
$8.33M -$15.8K -114 -0.2%
VBWMG
439
Von Berge Wealth Management Group
California
$8.26M +$153K +1,103 +2%
BCM
440
BTC Capital Management
Iowa
$8.24M -$145K -1,044 -2%
CSIA
441
Conrad Siegel Investment Advisors
Pennsylvania
$8.18M +$514K +3,699 +7%
GWM
442
Gray Wealth Management
Maine
$8.18M -$33.3K -240 -0.4%
MCA
443
Magnolia Capital Advisors
Mississippi
$8.17M +$6.1M +43,904 +323%
MAS
444
Madden Advisory Services
Florida
$8.15M +$363K +2,613 +5%
CWM
445
Cranbrook Wealth Management
Michigan
$8.14M -$668K -4,813 -8%
5SA
446
5th Street Advisors
Connecticut
$8.14M -$1.09M -7,850 -12%
EIP
447
Ellis Investment Partners
Pennsylvania
$8.13M +$252K +1,814 +3%
LFP
448
Leeward Financial Partners
Washington
$8.09M +$121K +871 +2%
KOC
449
Koss-Olinger Consulting
Florida
$8.04M
VA
450
Valmark Advisers
Ohio
$8M -$963K -6,931 -11%

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.