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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
WTA
476
Washington Trust Advisors
Massachusetts
$7.4M -$137K -986 -2%
SCA
477
Snowden Capital Advisors
New York
$7.38M +$2.07M +14,876 +40%
OCPWS
478
One Charles Private Wealth Services
Massachusetts
$7.36M +$49.3K +355 +0.7%
BDF
479
Black Diamond Financial
Maryland
$7.33M +$28.6K +206 +0.4%
CIC
480
Cutler Investment Counsel
Oregon
$7.32M +$82.9K +597 +1%
PA
481
Pinnacle Associates
New York
$7.31M +$2.3M +16,583 +48%
FPAS
482
Focus Partners Advisor Solutions
Missouri
$7.25M +$289K +2,078 +4%
APG
483
Abacus Planning Group
South Carolina
$7.25M -$706K -5,084 -9%
JFG
484
JMG Financial Group
Illinois
$7.21M +$682K +4,911 +11%
AWP
485
Ascent Wealth Partners
New York
$7.2M +$261K +1,880 +4%
HWM
486
HB Wealth Management
Georgia
$7.19M +$196K +1,412 +3%
HCP
487
Hexagon Capital Partners
Arkansas
$7.11M -$290K -2,088 -4%
DP
488
Denver PWM
Colorado
$6.95M +$78.3K +564 +1%
PA
489
PFG Advisors
Arizona
$6.9M -$431K -3,101 -6%
AA
490
Axiom Advisory
California
$6.89M +$180K +1,295 +3%
IGWM
491
ICA Group Wealth Management
Colorado
$6.88M +$2.68M +19,299 +66%
OW
492
Olistico Wealth
Oklahoma
$6.84M -$197K -1,415 -3%
Vanguard Group
493
Vanguard Group
Pennsylvania
$6.79M +$2.21M +15,928 +50%
TFA
494
TPG Financial Advisors
Oregon
$6.78M +$201K +1,444 +3%
SWA
495
Sax Wealth Advisors
New Jersey
$6.77M -$833K -6,000 -11%
SWM
496
Soundmark Wealth Management
Washington
$6.75M +$796K +5,729 +14%
USCWA
497
U.S. Capital Wealth Advisors
Texas
$6.73M +$776K +5,586 +13%
KWM
498
Keebeck Wealth Management
Illinois
$6.71M -$15.7K -113 -0.2%
ITB
499
Idaho Trust Bank
Idaho
$6.66M +$6.51M +46,892 New
KCM
500
Kathmere Capital Management
Pennsylvania
$6.62M +$511K +3,678 +9%

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.