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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
FNBSF
751
First National Bank Sioux Falls
South Dakota
$2.65M +$500K +3,603 +24%
SSWM
752
Sheets Smith Wealth Management
North Carolina
$2.65M
PWS
753
Peterson Wealth Services
Utah
$2.64M -$146K -1,051 -5%
MA
754
MCF Advisors
Kentucky
$2.64M -$972 -7 -0%
GLA
755
Good Life Advisors
Pennsylvania
$2.61M -$2.3M -16,558 -47%
WKWM
756
Walter & Keenan Wealth Management
Indiana
$2.6M +$28.8K +207 +1%
VAS
757
Vestmark Advisory Solutions
Massachusetts
$2.59M +$445K +3,207 +21%
BCA
758
Bay Colony Advisors
Massachusetts
$2.59M -$24.3K -175 -1%
GTAM
759
Global Trust Asset Management
Florida
$2.58M -$79.9K -575 -3%
SWA
760
Sightline Wealth Advisors
Connecticut
$2.58M +$11.7K +84 +0.5%
RWM
761
Revisor Wealth Management
Ohio
$2.58M -$302K -2,171 -11%
KWM
762
Kaydan Wealth Management
Michigan
$2.58M +$159K +1,148 +7%
ICG
763
InterOcean Capital Group
Tennessee
$2.57M +$187K +1,346 +8%
MAA
764
Mraz Amerine & Associates
California
$2.57M +$45.3K +326 +2%
BAG
765
Bridgewealth Advisory Group
California
$2.55M -$40.1K -289 -2%
SWA
766
Stratos Wealth Advisors
Ohio
$2.54M +$190K +1,371 +8%
UBV
767
United Bank (Virginia)
Virginia
$2.53M -$450K -3,237 -15%
WMG
768
WESCAP Management Group
California
$2.52M -$731K -5,260 -23%
CAWM
769
Capital Advisors Wealth Management
Washington
$2.52M +$214K +1,538 +9%
VWM
770
Valley Wealth Managers
New Jersey
$2.52M -$102K -736 -4%
NCM
771
Novare Capital Management
North Carolina
$2.52M +$5.56K +40 +0.2%
JSL
772
JT Stratford LLC
Georgia
$2.52M -$142K -1,024 -5%
WAS
773
Wealth Advisory Solutions
Indiana
$2.51M +$51.8K +373 +2%
HWMG
774
Hurlow Wealth Management Group
Indiana
$2.5M -$16.8K -121 -0.7%
KF
775
Krilogy Financial
Missouri
$2.48M -$23.5K -169 -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.