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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
MCC
651
Money Concepts Capital
Florida
$3.73M -$14M -101,043 -79%
LFAS
652
Level Four Advisory Services
Texas
$3.7M +$340K +2,446 +10%
WGCA
653
Wolf Group Capital Advisors
Virginia
$3.68M +$199K +1,436 +6%
FHA
654
Flagship Harbor Advisors
Massachusetts
$3.65M +$284K +2,047 +9%
Neuberger Berman Group
655
Neuberger Berman Group
New York
$3.63M -$3.71M -26,725 -51%
DWM
656
Destination Wealth Management
California
$3.59M -$147K -1,058 -4%
SFWC
657
Strategic Family Wealth Counselors
New Jersey
$3.59M +$54.6K +393 +2%
FCI
658
Financial Counselors Inc
Kansas
$3.58M +$211K +1,518 +6%
AWA
659
Arete Wealth Advisors
Illinois
$3.58M +$36.7K +264 +1%
DI
660
Disciplined Investments
Oklahoma
$3.57M -$784K -5,643 -18%
MSA
661
McAlister Sweet & Associates
Texas
$3.57M +$3.49M +25,095 New
SAM
662
Sawgrass Asset Management
Florida
$3.57M -$463K -3,332 -12%
ICMARC
663
International City Management Association Retirement Corp
District of Columbia
$3.56M
JAG
664
Journey Advisory Group
Kentucky
$3.56M -$252K -1,813 -7%
BMCM
665
Bryn Mawr Capital Management
Pennsylvania
$3.56M -$88.1K -634 -2%
DT
666
Diversified Trust
Tennessee
$3.54M +$438K +3,154 +15%
LFA
667
Laraway Financial Advisors
Minnesota
$3.53M -$40.4K -291 -1%
LCWP
668
Legacy Capital Wealth Partners
Arkansas
$3.53M -$6.28M -45,219 -65%
KJWM
669
Kiley Juergens Wealth Management
Washington
$3.52M +$66.7K +480 +2%
BWM
670
Birchcreek Wealth Management
Ohio
$3.51M +$766K +5,516 +29%
SLT
671
St Louis Trust
Missouri
$3.51M
WPC
672
Wedmont Private Capital
Pennsylvania
$3.5M +$2.32M +16,676 +214%
RW
673
Rede Wealth
Virginia
$3.49M -$52.2K -376 -2%
IAA
674
Ironsides Asset Advisors
North Carolina
$3.48M
HWA
675
Hillcrest Wealth Advisors
New Jersey
$3.48M

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.