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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
SFPM
876
Sensible Financial Planning & Management
Massachusetts
$1.82M -$295K -2,121 -14%
KFP
877
KMG Fiduciary Partners
Ohio
$1.81M +$133K +961 +8%
RPG
878
Resource Planning Group
Georgia
$1.81M +$117K +842 +7%
CWMGP
879
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.8M -$21.1K -152 -1%
KeyBank National Association
880
KeyBank National Association
Ohio
$1.8M -$109K -785 -6%
NSG
881
Nalls Sherbakoff Group
Tennessee
$1.78M +$269K +1,940 +17%
PWA
882
Physician Wealth Advisors
Utah
$1.78M +$11.7K +84 +0.7%
BPFA
883
Barnes Pettey Financial Advisors
Mississippi
$1.78M -$34.7K -250 -2%
DF
884
Dunhill Financial
United Kingdom
$1.77M +$1.74M +12,494 New
NCM
885
Noesis Capital Mangement
Florida
$1.76M
SCM
886
Stonehearth Capital Management
Massachusetts
$1.76M +$27.8K +200 +2%
BHWM
887
Beaird Harris Wealth Management
Texas
$1.76M -$73.3K -528 -4%
ZB
888
Zions Bancorporation
Utah
$1.76M -$132K -950 -7%
PCH
889
PGIM Custom Harvest
New Jersey
$1.76M -$110K -792 -6%
PL
890
Plancorp LLC
Missouri
$1.75M -$40.7K -293 -2%
SWPG
891
Strategic Wealth Partners Group
Illinois
$1.75M -$46.1K -332 -3%
EWM
892
Evermay Wealth Management
Virginia
$1.75M -$1.39K -10 -0.1%
BIP
893
Blueprint Investment Partners
North Carolina
$1.74M -$6.38M -45,968 -79%
RIA
894
Regal Investment Advisors
Michigan
$1.74M +$563K +4,053 +49%
NLP
895
Next Level Private
New York
$1.73M +$694 +5 +0%
NSAM
896
North Star Asset Management
Wisconsin
$1.73M -$41K -295 -2%
AR
897
Apeiron RIA
Texas
$1.71M -$5.14K -37 -0.3%
ADL
898
Asset Dedication LLC
California
$1.71M +$26K +187 +2%
FANJ
899
Financial Architects (New Jersey)
New Jersey
$1.71M -$207K -1,490 -11%
Kovitz Investment Group Partners
900
Kovitz Investment Group Partners
Illinois
$1.7M -$539K -3,881 -24%

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.