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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
NDSI
901
Newman Dignan & Sheerar Inc
Rhode Island
$1.7M -$42.1K -303 -2%
GWM
902
Geneos Wealth Management
Colorado
$1.7M +$220K +1,582 +15%
TFS
903
Thoroughbred Financial Services
Tennessee
$1.7M +$556 +4 +0%
NSIM
904
North Star Investment Management
Illinois
$1.7M +$45K +324 +3%
WF
905
WoodTrust Financial
Wisconsin
$1.68M +$150K +1,078 +10%
RFA
906
RTD Financial Advisors
Pennsylvania
$1.68M -$10.7K -77 -0.6%
EL
907
EMFO LLC
Florida
$1.68M -$262K -1,884 -14%
T
908
TRUADVICE
Florida
$1.68M +$50.7K +365 +3%
XF
909
XML Financial
Maryland
$1.68M +$169K +1,216 +11%
PGFC
910
Peapack-Gladstone Financial Corp
New Jersey
$1.67M +$88.3K +636 +6%
LGWM
911
Litman Gregory Wealth Management
California
$1.66M +$1.62M +11,694 New
LWM
912
Laidlaw Wealth Management
New York
$1.66M -$19.3K -139 -1%
CCM
913
Chilton Capital Management
Texas
$1.66M +$1.6M +11,521 +8,795%
DIP
914
DT Investment Partners
Pennsylvania
$1.65M
DI
915
DFPG Investments
Utah
$1.63M -$24.4K -176 -2%
BCMLT
916
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.62M -$25.3M -182,063 -94%
LNWWM
917
Laird Norton Wetherby Wealth Management
California
$1.61M +$61.5K +443 +4%
HR
918
Hardy Reed
Mississippi
$1.61M -$6.6M -47,546 -81%
RF
919
Rollins Financial
Georgia
$1.6M -$184K -1,328 -11%
MC
920
Moors & Cabot
Massachusetts
$1.6M +$60K +432 +4%
MSWMA
921
Market Street Wealth Management Advisors
Indiana
$1.6M -$220K -1,585 -12%
SFG
922
StrategIQ Financial Group
Indiana
$1.59M +$31.3K +225 +2%
SCA
923
Sandy Cove Advisors
Massachusetts
$1.59M -$66.7K -480 -4%
MLA
924
My Legacy Advisors
Oregon
$1.59M -$7.92K -57 -0.5%
SWM
925
SigFig Wealth Management
California
$1.59M -$10.6K -76 -0.7%

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.