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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
BlackRock
76
BlackRock
New York
$101M +$3.86M +27,801 +4%
CA
77
CSM Advisors
Pennsylvania
$98M -$1.21M -8,700 -1%
William Blair & Company
78
William Blair & Company
Illinois
$95.3M -$1.19M -8,564 -1%
AWS
79
Atria Wealth Solutions
New York
$94.9M +$2.07M +14,879 +2%
BOPW
80
Brandywine Oak Private Wealth
Pennsylvania
$94.7M +$1.91M +13,723 +2%
NRA
81
NSI Retail Advisors
Pennsylvania
$94.7M
PAG
82
Private Advisor Group
New Jersey
$92.6M +$5.31M +38,197 +6%
CFG
83
Citizens Financial Group
Rhode Island
$91.4M +$1.39M +9,987 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$90.6M -$1.61M -11,613 -2%
BWM
85
Brickley Wealth Management
California
$89.6M +$41.9K +302 +0%
RBA
86
Richard Bernstein Advisors
New York
$89.5M -$44.8M -322,489 -34%
TWM
87
Thrive Wealth Management
Pennsylvania
$88.9M +$1.33M +9,553 +2%
EA
88
Efficient Advisors
Ohio
$88.3M +$7.78M +55,995 +10%
RVPG
89
Relative Value Partners Group
$86.4M -$81.8K -589 -0.1%
Cerity Partners
90
Cerity Partners
New York
$85.5M -$4.22M -30,352 -5%
PP
91
PrairieView Partners
Minnesota
$84.9M +$1.04M +7,463 +1%
BOH
92
Bank of Hawaii
Hawaii
$83.7M -$37.6K -271 -0%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$82.5M +$3.32M +23,900 +4%
NA
94
NewEdge Advisors
Louisiana
$81.9M +$6.83M +49,201 +9%
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$81.1M -$7.17M -51,622 -8%
Corient Private Wealth
96
Corient Private Wealth
Florida
$80.1M -$1.41M -10,186 -2%
SS
97
Simplicity Solutions
Minnesota
$79.7M -$4.36M -31,362 -5%
BFG
98
Bleakley Financial Group
New Jersey
$79.4M -$2.8M -20,171 -3%
CHP
99
Cable Hill Partners
Oregon
$79.4M +$1.45M +10,413 +2%
WIC
100
Woodmont Investment Counsel
Tennessee
$77.3M +$302K +2,176 +0.4%

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.