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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
BWM
551
Brown Wealth Management
Illinois
$5.38M +$5.25M +37,834 New
AF
552
Advisornet Financial
Minnesota
$5.36M -$64.9K -467 -1%
ECA
553
Elevated Capital Advisors
Utah
$5.34M +$668K +4,811 +15%
JWA
554
JFS Wealth Advisors
Pennsylvania
$5.26M
GWM
555
GSB Wealth Management
Connecticut
$5.26M +$983K +7,079 +24%
AT
556
American Trust
Kentucky
$5.25M +$543K +3,913 +12%
LSAG
557
Lake Street Advisors Group
New Hampshire
$5.23M +$33.5K +241 +0.7%
CAG
558
Csenge Advisory Group
Florida
$5.22M +$1.44M +10,394 +39%
FC
559
Family CFO
California
$5.2M -$798K -5,749 -14%
JGC
560
J. Goldman & Co
New York
$5.19M +$5.07M +36,496 New
NG
561
Northstar Group
New York
$5.18M +$95K +684 +2%
CAL
562
Capital Analysts LLC
Pennsylvania
$5.17M +$141K +1,013 +3%
VIA
563
Vantagepoint Investment Advisers
District of Columbia
$5.16M
RMAM
564
Raab & Moskowitz Asset Management
New Jersey
$5.14M +$4.86K +35 +0.1%
VFA
565
Valeo Financial Advisors
Indiana
$5.14M -$4.73M -34,032 -48%
AIM
566
AMI Investment Management
Indiana
$5.11M -$97.5K -702 -2%
PWMG
567
Pioneer Wealth Management Group
Texas
$5.11M +$241K +1,737 +5%
IAG
568
Investment Advisory Group
Massachusetts
$5.09M +$137K +989 +3%
OC
569
Oppenheimer & Co
New York
$5.07M -$2.82M -20,327 -36%
WDL
570
Well Done LLC
Michigan
$4.96M -$125K -902 -3%
RTL
571
Red Tortoise LLC
Georgia
$4.95M +$942K +6,784 +24%
FCFC
572
First Commonwealth Financial Corp
Pennsylvania
$4.94M -$264K -1,899 -5%
ACA
573
Atlas Capital Advisors
Wyoming
$4.93M -$716K -5,158 -13%
GWM
574
GoalFusion Wealth Management
Texas
$4.92M +$305K +2,199 +7%
LWM
575
Lodestone Wealth Management
Washington
$4.92M -$407K -2,933 -8%

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.