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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
SPW
826
Sonoma Private Wealth
California
$2.15M +$312K +2,246 +17%
KP
827
Keel Point
Alabama
$2.14M -$94.6K -681 -4%
AL
828
ADE LLC
Maryland
$2.14M +$15.7K +113 +0.8%
MWM
829
Maripau Wealth Management
Indiana
$2.13M -$86.7K -624 -4%
BBW
830
Blue Barn Wealth
Utah
$2.12M -$30.6K -220 -1%
FFN
831
Focus Financial Network
Minnesota
$2.12M -$452K -3,254 -18%
WFA
832
Wells Financial Advisors
Massachusetts
$2.11M -$138K -995 -6%
MG
833
MilWealth Group
Wisconsin
$2.11M -$34.3K -247 -2%
AP
834
Americana Partners
Texas
$2.11M
GHA
835
Granite Harbor Advisors
Texas
$2.08M -$84.6K -609 -4%
DAS
836
Dynamic Advisor Solutions
Arizona
$2.08M -$1.7M -12,227 -46%
LHWM
837
Lake Hills Wealth Management
Texas
$2.08M -$4.17K -30 -0.2%
ACI
838
Alpha Cubed Investments
California
$2.07M -$139K -1,001 -6%
AGP
839
Autumn Glory Partners
Texas
$2.06M -$522K -3,757 -21%
CAM
840
Covenant Asset Management
New Jersey
$2.04M +$17.2K +124 +0.9%
CGPCS
841
Capital Group Private Client Services
California
$2.04M -$1.94K -14 -0.1%
API
842
Advisor Partners II
California
$2.04M +$185K +1,332 +10%
V
843
Veritable
Delaware
$2.04M +$202K +1,456 +11%
MCWS
844
McKinley Carter Wealth Services
West Virginia
$2.03M -$36.7K -264 -2%
CWP
845
Corepath Wealth Partners
Arizona
$2.02M +$267K +1,925 +16%
NAS
846
NWF Advisory Services
California
$2.01M
AIM
847
Acropolis Investment Management
Missouri
$2.01M +$198K +1,428 +11%
PA
848
Paragon Advisors
Texas
$2.01M +$117K +843 +6%
GB
849
Gunma Bank
Japan
$1.99M -$3.19M -23,000 -62%
BL
850
Balentine LLC
Georgia
$1.99M -$34.3M -247,017 -95%

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.