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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
IFG
701
Independent Financial Group
California
$3.18M +$5K +36 +0.2%
GWMIA
702
Global Wealth Management Investment Advisory
Florida
$3.14M -$203K -1,463 -6%
GJIA
703
Glass Jacobson Investment Advisors
Maryland
$3.12M +$3.05M +21,989 New
CWA
704
Continuum Wealth Advisors
New York
$3.12M -$7.9M -56,866 -72%
FFWM
705
Future Financial Wealth Management
Ohio
$3.12M +$1.53M +11,007 +101%
OCM
706
One Capital Management
California
$3.11M -$311K -2,237 -9%
UBG
707
United Bank (Georgia)
Georgia
$3.11M -$119K -860 -4%
AWA
708
Amplius Wealth Advisors
Pennsylvania
$3.11M -$20.4K -147 -0.7%
TC
709
Tacita Capital
Ontario, Canada
$3.08M +$52.8K +380 +2%
CA
710
Continuum Advisory
Idaho
$3.08M +$120K +861 +4%
AL
711
ACAS LLC
California
$3.07M -$5.56K -40 -0.2%
FIA
712
Foundations Investment Advisors
Arizona
$3.07M +$274K +1,974 +10%
SF
713
Synovus Financial
Georgia
$3.06M +$1.09M +7,857 +57%
COCM
714
Charter Oak Capital Management
New Hampshire
$3.06M -$139K -998 -4%
GLA
715
Great Lakes Advisors
Illinois
$3.05M -$97.8K -704 -3%
KCM
716
Kennicott Capital Management
California
$3.04M +$6.05M +43,539 +210%
HIA
717
HTG Investment Advisors
Connecticut
$3.03M +$388K +2,794 +15%
NWM
718
Northwest Wealth Management
Iowa
$3.02M -$128K -922 -4%
GA
719
GFS Advisors
Texas
$3.01M -$173K -1,242 -6%
VCM
720
Vivaldi Capital Management
Illinois
$3M +$409K +2,947 +16%
TFP
721
Triune Financial Partners
Kansas
$3M -$3.19K -23 -0.1%
LWM
722
Liberty Wealth Management
California
$2.99M +$23.1K +166 +0.8%
HSWM
723
Hubbell Strickland Wealth Management
Louisiana
$2.98M +$25.1K +181 +0.9%
AB
724
Atlas Brown
Kentucky
$2.97M -$4.44K -32 -0.2%
TFA
725
Tobias Financial Advisors
Florida
$2.96M -$33.9K -244 -1%

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.