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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
IDA
676
Intelligence Driven Advisers
California
$3.48M -$1.37M -9,894 -29%
CPW
677
Catalyst Private Wealth
California
$3.42M -$559K -4,025 -14%
MAM
678
Marotta Asset Management
Virginia
$3.4M +$3.32M +23,924 New
BBNB
679
Baker Boyer National Bank
Washington
$3.36M -$1.15M -8,308 -26%
Wealth Enhancement Advisory Services
680
Wealth Enhancement Advisory Services
Minnesota
$3.35M +$781K +5,626 +31%
MW
681
Marcum Wealth
Ohio
$3.34M +$17.4K +125 +0.5%
RW
682
REDW Wealth
New Mexico
$3.34M -$468K -3,367 -13%
SFS
683
Security Financial Services
Indiana
$3.31M +$271K +1,948 +9%
BS
684
Banco Santander
Spain
$3.31M -$1.29M -9,317 -29%
MFT
685
Moisand Fitzgerald Tamayo
Florida
$3.31M -$16.8K -121 -0.5%
NB
686
Nicolet Bankshares
Wisconsin
$3.29M -$184K -1,324 -5%
RJT
687
Raymond James Trust
Florida
$3.29M -$22.4K -161 -0.7%
EA
688
Eudaimonia Advisors
Tennessee
$3.28M +$110K +791 +4%
WB
689
West Bancorporation
Iowa
$3.27M -$190K -1,367 -6%
AA
690
Auxano Advisors
Washington
$3.25M
DTC
691
Davidson Trust Company
Washington
$3.24M +$60.3K +434 +2%
LFA
692
Level Financial Advisors
New York
$3.24M +$152K +1,095 +5%
PFWA
693
Paces Ferry Wealth Advisors
Georgia
$3.24M +$18.9K +136 +0.6%
NOI
694
Newton One Investments
Delaware
$3.23M +$92.1K +663 +3%
EST
695
EA Series Trust
Pennsylvania
$3.23M +$3.15M +22,708 New
EF
696
Empowered Funds
Pennsylvania
$3.23M +$3.15M +22,708 New
WIA
697
World Investment Advisors
California
$3.22M +$275K +1,981 +10%
CANC
698
Culbertson A N & Co
Virginia
$3.22M +$23.6K +170 +0.8%
NFP
699
Narus Financial Partners
Utah
$3.22M -$605K -4,359 -16%
PP
700
Prosperity Planning
Missouri
$3.2M -$10.1K -73 -0.3%

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.