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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
BCM
951
Becker Capital Management
Oregon
$1.46M
JHCP
952
Jackson Hole Capital Partners
Oklahoma
$1.46M
RRA
953
Round Rock Advisors
Connecticut
$1.46M
LSA
954
Lion Street Advisors
Texas
$1.45M -$93.3K -672 -6%
VPIM
955
Vanguard Personalized Indexing Management
California
$1.45M +$68.6K +494 +5%
RFN
956
RDA Financial Network
Iowa
$1.44M -$82.6K -595 -6%
NRWA
957
North Ridge Wealth Advisors
Oregon
$1.44M +$1.39K +10 +0.1%
AIA
958
AIMZ Investment Advisors
California
$1.44M +$22.8K +164 +2%
IFPL
959
Investments & Financial Planning LLC
Kentucky
$1.44M -$1.67K -12 -0.1%
BP
960
Broadleaf Partners
Ohio
$1.44M +$82.4K +593 +6%
KAM
961
KEB Asset Management
Illinois
$1.43M -$69.4K -500 -5%
PCP
962
Proficio Capital Partners
Massachusetts
$1.43M -$709K -5,107 -34%
KFS
963
Kelly Financial Services
Massachusetts
$1.43M -$73.5K -529 -5%
IFA
964
Index Fund Advisors
California
$1.43M +$4.31K +31 +0.3%
PI
965
PFG Investments
New York
$1.42M +$446K +3,212 +47%
KLI
966
Kelman-Lazarov Inc
Tennessee
$1.42M -$15.4K -111 -1%
CIAS
967
Capital Investment Advisory Services
North Carolina
$1.41M +$815K +5,867 +144%
AF
968
Apexium Financial
Texas
$1.4M -$47.5K -342 -3%
FLPIM
969
F.L. Putnam Investment Management
Massachusetts
$1.39M +$280K +2,017 +26%
PWA
970
Peterson Wealth Advisors
Utah
$1.38M +$8.75K +63 +0.7%
PIMG
971
Patriot Investment Management Group
Tennessee
$1.37M +$9.86K +71 +0.7%
PP
972
PDS Planning
Ohio
$1.36M +$7.36K +53 +0.6%
LFG
973
Larson Financial Group
Missouri
$1.36M -$42.4K -305 -3%
FAG
974
Fortitude Advisory Group
Washington
$1.35M -$11.8K -85 -0.9%
AIM
975
Anchor Investment Management
South Carolina
$1.35M -$146K -1,052 -10%

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.