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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
JMPWA
51
JP Morgan Private Wealth Advisors
California
$172M -$32M -230,138 -16%
RIA
52
Retirement Investment Advisors
Oklahoma
$167M +$64.8M +466,687 +66%
MWM
53
Modera Wealth Management
New Jersey
$165M +$10.7M +77,175 +7%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$161M -$35.7M -256,728 -18%
ERFOTCOFW
55
Employees Retirement Fund of the City of Fort Worth
Texas
$153M
EH
56
Equitable Holdings
New York
$152M +$25.2M +181,349 +20%
MGIA
57
Moneta Group Investment Advisors
Missouri
$144M +$9.3M +66,935 +7%
GC
58
Garde Capital
Washington
$143M +$5.39M +38,788 +4%
WPW
59
Waldron Private Wealth
Pennsylvania
$141M -$3.61M -25,974 -3%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$137M +$8.95M +64,424 +7%
BCIM
61
Bishop & Co Investment Management
Pennsylvania
$136M +$2.68B +19,260,727 +14,289%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$135M -$111M -800,851 -46%
SAI
63
Systematic Alpha Investments
New Jersey
$127M
US Bancorp
64
US Bancorp
Minnesota
$127M -$9.02M -64,949 -7%
VCP
65
Vista Capital Partners
Oregon
$126M -$1.16M -8,333 -0.9%
CAN
66
Cetera Advisor Networks
California
$116M +$6.26M +45,081 +6%
MPM
67
MBB Public Markets
Illinois
$114M
SGAM
68
Stephens Group Asset Management
Arkansas
$112M +$11.4M +81,981 +12%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$109M +$1.51M +10,872 +1%
BPA
70
Beacon Pointe Advisors
California
$109M -$15M -107,662 -12%
CCWA
71
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$105M -$29.5M -212,249 -22%
MD
72
Money Design
Japan
$105M +$13.4M +96,553 +15%
SCB
73
Saudi Central Bank
Saudi Arabia
$105M
SFA
74
Sequoia Financial Advisors
Ohio
$104M +$44.7M +321,976 +79%
AWM
75
AE Wealth Management
Kansas
$103M -$33.3M -240,065 -25%

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.