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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
PCM
926
Perritt Capital Management
Illinois
$1.59M +$183K +1,320 +13%
BFA
927
Beacon Financial Advisory
Ohio
$1.58M -$76.5K -551 -5%
RCM
928
Rain Capital Management
Oregon
$1.57M -$231K -1,663 -13%
CFFP
929
Center for Financial Planning
Michigan
$1.56M +$61.5K +443 +4%
FA
930
Forefront Analytics
Pennsylvania
$1.55M -$329K -2,371 -18%
FWM
931
Forza Wealth Management
Florida
$1.55M -$174K -1,255 -10%
LRIA
932
Leonard Rickey Investment Advisors
Washington
$1.54M -$4.31K -31 -0.3%
AWM
933
Accurate Wealth Management
Florida
$1.53M -$278K -2,005 -16%
LIM
934
Leavell Investment Management
Alabama
$1.53M -$156K -1,122 -9%
PCIA
935
Prime Capital Investment Advisors
Kansas
$1.52M +$434K +3,123 +41%
MWAM
936
Manhattan West Asset Management
California
$1.52M -$87.6K -631 -6%
CWA
937
Canvas Wealth Advisors
Kansas
$1.51M +$712K +5,125 +100%
VCP
938
Verus Capital Partners
Arizona
$1.51M +$7.36K +53 +0.5%
EWM
939
Evercore Wealth Management
New York
$1.5M -$168K -1,207 -10%
HIGP
940
Hill Investment Group Partners
Missouri
$1.49M -$223K -1,607 -13%
SW
941
SVB Wealth
Massachusetts
$1.49M -$1.72M -12,403 -54%
FCA
942
FinTrust Capital Advisors
South Carolina
$1.48M
NF
943
Norwood Financial
Pennsylvania
$1.48M
EWM
944
Executive Wealth Management
Michigan
$1.48M +$365K +2,625 +34%
RWA
945
Redhawk Wealth Advisors
Minnesota
$1.47M -$7.72M -55,589 -84%
RCI
946
RS Crum Inc
California
$1.47M -$123K -885 -8%
KM
947
Kalos Management
Georgia
$1.47M +$16.8K +121 +1%
VFIC
948
Valley Forge Investment Consultants
Pennsylvania
$1.46M -$91.5K -659 -6%
Schroder Investment Management Group
949
Schroder Investment Management Group
United Kingdom
$1.46M -$65.3K -470 -4%
MFA
950
McClarren Financial Advisors
Pennsylvania
$1.46M -$21.8K -157 -2%

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.