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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
HIA
526
Harbor Investment Advisory
Maryland
$5.91M -$12.1K -87 -0.2%
ACM
527
AlphaStar Capital Management
North Carolina
$5.9M -$6.73M -48,488 -54%
BJL
528
Brighton Jones LLC
Washington
$5.81M +$161K +1,157 +3%
NF
529
Nikulski Financial
Iowa
$5.8M +$18.1K +130 +0.3%
AWE
530
Avidian Wealth Enterprises
Texas
$5.8M -$30.4M -219,036 -84%
PWG
531
Private Wealth Group
Florida
$5.75M +$229K +1,648 +4%
WPWM
532
Windward Private Wealth Management
Kansas
$5.72M -$78.6K -566 -1%
CA
533
Cambridge Associates
Massachusetts
$5.71M
MSFS
534
Main Street Financial Solutions
Pennsylvania
$5.68M +$441K +3,175 +9%
D
535
Dentgroup
Louisiana
$5.66M -$316K -2,274 -5%
PA
536
Prism Advisors
California
$5.65M -$332K -2,389 -6%
MWA
537
Martel Wealth Advisors
Washington
$5.61M -$398K -2,866 -7%
MAM
538
McLean Asset Management
Virginia
$5.58M -$174K -1,254 -3%
SG
539
Sharper & Granite
California
$5.53M +$51.4K +370 +1%
PFM
540
Phillips Financial Management
Indiana
$5.5M +$4.86K +35 +0.1%
PVI
541
Pine Valley Investments
New Jersey
$5.5M +$8.33K +60 +0.2%
IA
542
IFP Advisors
Florida
$5.47M -$189K -1,364 -3%
Millennium Management
543
Millennium Management
New York
$5.46M -$16.4M -117,825 -75%
RG
544
Retirement Group
California
$5.45M -$158K -1,137 -3%
BF
545
BOK Financial
Oklahoma
$5.44M -$885K -6,375 -14%
E
546
ETFidea
New York
$5.41M +$571K +4,109 +12%
KA
547
Kovack Advisors
Florida
$5.4M -$23.2K -167 -0.4%
GCP
548
Gill Capital Partners
Colorado
$5.39M +$170K +1,225 +3%
IIC
549
Integrated Investment Consultants
Michigan
$5.39M +$9.31K +67 +0.2%
FFP
550
Forbes Financial Planning
Rhode Island
$5.38M +$18.3K +132 +0.4%

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.