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Vanguard Value ETF

1,793 hedge funds and large institutions have $67.6B invested in Vanguard Value ETF in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 781 increasing their positions, 644 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $26.5M

21% more repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 644

13% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 110

0.28% more ownership

Funds ownership: 67.45%67.73% (+0.28%)

4% less capital invested

Capital invested by funds: $70.6B → $67.6B (-$3.04B)

2% less funds holding

Funds holding: 1,8261,793 (-33)

9% less funds holding in top 10

Funds holding in top 10: 398361 (-37)

Holders
1,793
Holders Change
-33
Holders Change %
-1.81%
% of All Funds
28.57%
Holding in Top 10
361
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-9.3%
% of All Funds
5.75%
New
124
Increased
781
Reduced
644
Closed
110
Calls
$83.3M
Puts
$26.5M
Net Calls
+$56.8M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$145M -$56.1M -400,000 -28%
WPW
52
Waldron Private Wealth
Pennsylvania
$141M -$8.54M -60,852 -6%
GC
53
Garde Capital
Washington
$134M +$887K +6,323 +0.7%
AWM
54
AE Wealth Management
Kansas
$133M -$3.89M -27,754 -3%
US Bancorp
55
US Bancorp
Minnesota
$132M +$3.34M +23,776 +3%
CCWA
56
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$132M +$130M +925,460 +3,219%
RBA
57
Richard Bernstein Advisors
New York
$132M +$5.32M +37,919 +4%
MGIA
58
Moneta Group Investment Advisors
Missouri
$131M +$33.9M +241,803 +34%
JP Morgan Chase
59
JP Morgan Chase
New York
$125M -$6.96M -49,591 -5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$124M -$3.84M -27,397 -3%
VCP
61
Vista Capital Partners
Oregon
$124M -$1.71M -12,159 -1%
SAI
62
Systematic Alpha Investments
New Jersey
$124M
EH
63
Equitable Holdings
New York
$123M +$5.25M +37,401 +4%
BPA
64
Beacon Pointe Advisors
California
$121M +$10.6M +75,596 +9%
MPM
65
MBB Public Markets
Illinois
$110M +$645K +4,600 +0.6%
CZI
66
Chan Zuckerberg Initiative
California
$109M -$171M -1,220,447 -61%
CAN
67
Cetera Advisor Networks
California
$107M +$2.68M +19,088 +3%
Cerity Partners
68
Cerity Partners
New York
$105M +$17.4M +123,720 +24%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$105M -$1M -7,156 -0.9%
SCB
70
Saudi Central Bank
Saudi Arabia
$105M
VOYA Investment Management
71
VOYA Investment Management
Georgia
$103M +$1.99M +14,194 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99.9M -$1.26M -8,949 -1%
RIA
73
Retirement Investment Advisors
Oklahoma
$97.5M +$76.3M +543,856 +336%
SGAM
74
Stephens Group Asset Management
Arkansas
$97.1M +$564K +4,022 +0.6%
CA
75
CSM Advisors
Pennsylvania
$96.4M -$337K -2,400 -0.3%

VTV Hedge Fund Activity: Q1 2023 in Review

1,793 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2023, worth a combined $67.6B — down 4.3% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VTV positions and 110 closed out — a net gain of 14 holders — while 781 added to existing stakes and 644 trimmed.

The largest buyer was Bank of America, adding an estimated $3.48B. The largest seller was Angeles Investment Advisors, cutting an estimated $383M.

  • 1,793 institutional investors held Vanguard Value ETF (VTV) as of Q1 2023, down from 1,826 in Q4 2022.
  • Funds reported $67.6B of Vanguard Value ETF stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 124 funds opened new Vanguard Value ETF positions in Q1 2023 and 110 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q1 2023 was Bank of America, an estimated $3.48B added.
  • The largest Vanguard Value ETF seller in Q1 2023 was Angeles Investment Advisors, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2023.