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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
MIA
801
Milestone Investment Advisors
Wisconsin
$2.27M +$23.8K +171 +1%
CCM
802
Colorado Capital Management
Colorado
$2.27M -$429K -3,086 -16%
SEP
803
Southland Equity Partners
Missouri
$2.27M +$160K +1,149 +8%
ACM
804
AUA Capital Management
Pennsylvania
$2.26M -$142K -1,021 -6%
BAM
805
Belpointe Asset Management
Nevada
$2.26M -$2.61M -18,824 -54%
LSA
806
Lansing Street Advisors
Pennsylvania
$2.26M +$2.12M +15,231 +2,325%
CAS
807
Coppell Advisory Solutions
Texas
$2.26M +$297K +2,141 +15%
GT
808
Glenview Trust
Kentucky
$2.24M -$38.2K -275 -2%
WFS
809
Weitzel Financial Services
Iowa
$2.24M +$122K +876 +6%
CSB
810
City State Bank
Iowa
$2.24M +$6.94K +50 +0.3%
SFP
811
Shepherd Financial Partners
Massachusetts
$2.24M -$81.5K -587 -4%
CP
812
Camelot Portfolios
Ohio
$2.24M -$198K -1,424 -8%
MWA
813
Moser Wealth Advisors
Washington
$2.23M +$2.18M +15,720 New
LB
814
Leo Brokerage
Texas
$2.23M -$154K -1,112 -7%
Citadel Advisors
815
Citadel Advisors
Florida
$2.21M -$30.1M -216,426 -93%
HWM
816
Howard Wealth Management
Connecticut
$2.2M -$23.5K -169 -1%
EFL
817
ERn Financial LLC
Wisconsin
$2.2M -$10.7K -77 -0.5%
WBCM
818
Wilson & Boucher Capital Management
California
$2.2M -$44.3K -319 -2%
EWM
819
Evergreen Wealth Management
Michigan
$2.2M +$1.94K +14 +0.1%
CWC
820
Carolinas Wealth Consulting
North Carolina
$2.2M -$36.9K -266 -2%
EAM
821
Evanson Asset Management
California
$2.19M -$170K -1,226 -7%
ML
822
McAdam LLC
Pennsylvania
$2.18M -$112K -809 -5%
CPC
823
Cookson Peirce & Co
Pennsylvania
$2.16M +$53.1K +382 +3%
SWM
824
SeaCrest Wealth Management
New York
$2.16M +$1.01M +7,298 +92%
CS
825
Credit Suisse
Switzerland
$2.16M -$559K -4,027 -21%

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.