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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
OCFG
976
O'Connor Financial Group
Illinois
$1.35M +$80K +576 +6%
AIA
977
Arbor Investment Advisors
North Carolina
$1.34M -$138K -992 -10%
CGA
978
Crescent Grove Advisors
Illinois
$1.33M -$25K -180 -2%
FB
979
First Bancorp
Maine
$1.33M -$17.5K -126 -1%
AWA
980
Arkadios Wealth Advisors
Georgia
$1.31M -$9.44K -68 -0.7%
SIAS
981
Summit Investment Advisory Services
Minnesota
$1.31M -$35.6K -256 -3%
CAM
982
Cozad Asset Management
Illinois
$1.3M -$9.72K -70 -0.8%
GFS
983
GYL Financial Synergies
Connecticut
$1.3M +$6.53K +47 +0.5%
SHFP
984
Second Half Financial Partners
Florida
$1.3M +$1.27M +9,137 New
Vontobel Holding
985
Vontobel Holding
Switzerland
$1.29M
AC
986
Avestar Capital
New York
$1.29M +$659K +4,743 +110%
DFCM
987
Dark Forest Capital Management
Puerto Rico
$1.29M +$683K +4,915 +119%
PFPT
988
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.29M +$42.9K +309 +4%
HCM
989
Howland Capital Management
Massachusetts
$1.28M
HPM
990
Hoxton Planning & Management
West Virginia
$1.28M -$614K -4,421 -33%
WA1
991
Wimmer Associates 1
California
$1.28M +$77.8K +560 +7%
SFC
992
Strategic Financial Concepts
Texas
$1.28M -$32.9K -237 -3%
AIFAIM
993
American Institute for Advanced Investment Management
Arizona
$1.27M +$102K +735 +9%
PTC
994
Private Trust Company
Ohio
$1.27M -$172K -1,241 -12%
SPIO
995
Seven Post Investment Office
California
$1.27M
AWA
996
Acorn Wealth Advisors
Michigan
$1.27M +$2.64K +19 +0.2%
PG
997
Prostatis Group
Maryland
$1.27M +$19.8M +142,721 +2,028%
RMA
998
Roffman Miller Associates
Pennsylvania
$1.27M -$5.83K -42 -0.5%
SC
999
Scotia Capital
Ontario, Canada
$1.26M -$102K -737 -8%
APCM
1000
Alaska Permanent Capital Management
Alaska
$1.26M +$1.23M +8,849 New

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.