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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
TAIM
26
TD Ameritrade Investment Management
Nebraska
$446M -$21.4M -154,392 -5%
UCFA
27
United Capital Financial Advisors
Texas
$439M -$2.52M -18,149 -0.6%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$431M +$1.48M +10,629 +0.4%
Members Trust
29
Members Trust
Florida
$416M +$16.4M +117,764 +4%
PPFA
30
Provida Pension Fund Administrator
Chile
$403M -$36.9M -265,410 -9%
Osaic Holdings
31
Osaic Holdings
Arizona
$399M -$35.2M -253,330 -8%
EWA
32
EP Wealth Advisors
California
$375M +$7.62M +54,834 +417%
CM
33
Churchill Management
California
$365M -$182M -1,309,118 -34%
RJA
34
Raymond James & Associates
Florida
$303M -$9.94M -71,552 -3%
PLFA
35
Pacific Life Fund Advisors
California
$294M +$287M +2,068,009 New
AssetMark Inc
36
AssetMark Inc
California
$267M +$5.28M +38,040 +2%
HighTower Advisors
37
HighTower Advisors
Illinois
$265M +$1.37M +9,866 +0.5%
MWM
38
Mission Wealth Management
California
$251M +$19.2M +138,195 +9%
CL
39
Choreo LLC
Illinois
$250M -$3.95M -28,451 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$240M +$109M +786,875 +87%
SCM
41
SCS Capital Management
Massachusetts
$237M +$6.28M +45,197 +3%
TODC
42
Trustees of Dartmouth College
New Hampshire
$225M -$20.6M -148,000 -9%
FWI
43
Facet Wealth Inc
Maryland
$208M +$22.8M +163,932 +13%
CIAS
44
CBIZ Investment Advisory Services
Ohio
$207M +$6.48M +46,674 +3%
PC
45
Permanens Capital
New York
$201M -$62.9M -453,019 -24%
MML Investors Services
46
MML Investors Services
Massachusetts
$197M +$13.4M +96,652 +7%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$186M -$41.2M -296,912 -19%
Stifel Financial
48
Stifel Financial
Missouri
$182M +$2.83M +20,353 +2%
FG
49
Foster Group
Iowa
$177M +$1.8M +12,955 +1%
MG
50
Mather Group
Illinois
$174M +$16.4M +117,732 +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.