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Vanguard Value ETF

1,793 hedge funds and large institutions have $67.6B invested in Vanguard Value ETF in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 781 increasing their positions, 644 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $26.5M

21% more repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 644

13% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 110

0.28% more ownership

Funds ownership: 67.45%67.73% (+0.28%)

4% less capital invested

Capital invested by funds: $70.6B → $67.6B (-$3.04B)

2% less funds holding

Funds holding: 1,8261,793 (-33)

9% less funds holding in top 10

Funds holding in top 10: 398361 (-37)

Holders
1,793
Holders Change
-33
Holders Change %
-1.81%
% of All Funds
28.57%
Holding in Top 10
361
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-9.3%
% of All Funds
5.75%
New
124
Increased
781
Reduced
644
Closed
110
Calls
$83.3M
Puts
$26.5M
Net Calls
+$56.8M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$94.3M -$127M -902,496 -57%
William Blair & Company
77
William Blair & Company
Illinois
$93.8M +$7M +49,893 +8%
NRA
78
NSI Retail Advisors
Pennsylvania
$92M
AWS
79
Atria Wealth Solutions
New York
$90.2M +$5.69M +40,579 +7%
BOPW
80
Brandywine Oak Private Wealth
Pennsylvania
$90.2M +$11.2M +79,660 +14%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$89.6M -$1.38M -9,819 -1%
MD
82
Money Design
Japan
$88.7M +$14.5M +103,204 +19%
CFG
83
Citizens Financial Group
Rhode Island
$87.4M -$2.02M -14,412 -2%
BWM
84
Brickley Wealth Management
California
$87M +$172K +1,225 +0.2%
WSTAM
85
Wilbanks Smith & Thomas Asset Management
Virginia
$85.9M -$22.1M -157,140 -20%
TWM
86
Thrive Wealth Management
Pennsylvania
$85.1M +$3.48M +24,777 +4%
RVPG
87
Relative Value Partners Group
$84M +$1.34M +9,561 +2%
PAG
88
Private Advisor Group
New Jersey
$83.2M +$2.5M +17,790 +3%
Citigroup
89
Citigroup
New York
$82M -$437K -3,115 -0.5%
SS
90
Simplicity Solutions
Minnesota
$81.8M +$82.4M +587,231 +12,303%
PP
91
PrairieView Partners
Minnesota
$81.5M +$3.59M +25,606 +5%
BOH
92
Bank of Hawaii
Hawaii
$81.4M -$41.7K -297 -0.1%
BFG
93
Bleakley Financial Group
New Jersey
$80M -$4.68M -33,336 -5%
Corient Private Wealth
94
Corient Private Wealth
Florida
$79.3M +$6.22M +44,336 +8%
EA
95
Efficient Advisors
Ohio
$78.1M +$3.72M +26,493 +5%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$76.9M +$5.19M +37,000 +7%
CHP
97
Cable Hill Partners
Oregon
$75.7M +$2.51M +17,922 +3%
CM
98
Cornerstone Management
Georgia
$75.5M -$491K -3,498 -0.6%
WIC
99
Woodmont Investment Counsel
Tennessee
$74.8M +$2.89M +20,568 +4%
FWM
100
FFT Wealth Management
Pennsylvania
$73.9M +$2.21M +15,721 +3%

VTV Hedge Fund Activity: Q1 2023 in Review

1,793 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2023, worth a combined $67.6B — down 4.3% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VTV positions and 110 closed out — a net gain of 14 holders — while 781 added to existing stakes and 644 trimmed.

The largest buyer was Bank of America, adding an estimated $3.48B. The largest seller was Angeles Investment Advisors, cutting an estimated $383M.

  • 1,793 institutional investors held Vanguard Value ETF (VTV) as of Q1 2023, down from 1,826 in Q4 2022.
  • Funds reported $67.6B of Vanguard Value ETF stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 124 funds opened new Vanguard Value ETF positions in Q1 2023 and 110 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q1 2023 was Bank of America, an estimated $3.48B added.
  • The largest Vanguard Value ETF seller in Q1 2023 was Angeles Investment Advisors, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2023.