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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
WP
1001
WealthSource Partners
California
$1.25M -$40.4K -291 -3%
TC
1002
TAGStone Capital
North Carolina
$1.25M +$556 +4 +0%
SIS
1003
Strategic Investment Solutions
Illinois
$1.25M -$3M -21,615 -70%
CFS
1004
CRA Financial Services
New Jersey
$1.24M -$7.78K -56 -0.6%
PFG
1005
PAX Financial Group
Texas
$1.24M +$104K +752 +9%
BAM
1006
BOS Asset Management
Illinois
$1.22M +$37.6K +271 +3%
CCA
1007
Checchi Capital Advisers
California
$1.22M -$241K -1,737 -17%
KCPG
1008
Kavar Capital Partners Group
Kansas
$1.21M -$586K -4,217 -33%
AIA
1009
Alera Investment Advisors
Illinois
$1.21M -$3.75K -27 -0.3%
PWM
1010
PBMares Wealth Management
Virginia
$1.2M +$3.19K +23 +0.3%
WA
1011
Wealth Alliance
New York
$1.2M +$161K +1,157 +16%
RGC
1012
Roberts, Glore & Co
Illinois
$1.18M -$27.8K -200 -2%
DI
1013
Diligent Investors
California
$1.18M -$17.4K -125 -1%
NPT
1014
Nixon Peabody Trust
Massachusetts
$1.18M +$1.15M +8,292 New
ODIJL
1015
One Day In July LLC
Vermont
$1.18M +$367K +2,639 +47%
4FG
1016
4Thought Financial Group
New York
$1.17M +$796K +5,732 +226%
THWM
1017
Taylor Hoffman Wealth Management
Virginia
$1.17M -$26.8K -193 -2%
WCM
1018
Washington Capital Management
Washington
$1.17M
BA
1019
Bristlecone Advisors
Washington
$1.17M +$278 +2 +0%
LA
1020
Lane & Associates
New Jersey
$1.16M +$34K +245 +3%
TH
1021
Team Hewins
California
$1.16M
PCA
1022
Pallas Capital Advisors
Massachusetts
$1.15M -$7.64K -55 -0.7%
NCM
1023
Northwest Capital Management
Oregon
$1.15M -$56.7K -408 -5%
CHA
1024
Carmichael Hill & Associates
Maryland
$1.14M +$125K +900 +13%
RFP
1025
RCS Financial Planning
Maryland
$1.14M +$16.4K +118 +1%

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.