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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
KFI
1051
Key Financial Inc
Pennsylvania
$1.05M
PCG
1052
Prosperity Consulting Group
Maryland
$1.04M -$7.5K -54 -0.7%
JIP
1053
Jaffetilchin Investment Partners
Florida
$1.04M -$299K -2,151 -23%
NEPWA
1054
New England Private Wealth Advisors
Massachusetts
$1.04M +$227K +1,634 +29%
PP
1055
Prudential plc
United Kingdom
$1.02M -$90.3K -650 -8%
WW
1056
Waterfront Wealth
Kansas
$1.01M -$219K -1,578 -19%
UCIG
1057
Ulrich Consultants & Investment Group
New Mexico
$1.01M
DWM
1058
Dakota Wealth Management
Florida
$1,000K +$44.2K +318 +5%
SWM
1059
Sanctuary Wealth Management
Idaho
$999K +$977K +7,031 New
TI
1060
Truepoint Inc
Ohio
$996K +$557K +4,010 +134%
CM
1061
Columbus Macro
Pennsylvania
$995K
CIBC World Market
1062
CIBC World Market
Ontario, Canada
$994K -$120K -863 -11%
MSAM
1063
Moloney Securities Asset Management
Missouri
$994K +$136K +976 +16%
GGS
1064
Galvin Gaustad & Stein
Arizona
$990K -$18.6K -134 -2%
MCCP
1065
Mission Creek Capital Partners
California
$984K -$6.39K -46 -0.7%
GCA
1066
Gradient Capital Advisors
California
$980K -$9.17K -66 -0.9%
SPI
1067
Sutton Place Investors
New York
$978K +$694 +5 +0.1%
PFBT
1068
Parkside Financial Bank & Trust
Missouri
$975K -$86K -619 -8%
CW
1069
CIC Wealth
Maryland
$974K -$23.3K -168 -2%
CWM
1070
Certus Wealth Management
California
$974K +$952K +6,855 New
ST
1071
Smithfield Trust
Pennsylvania
$974K +$151K +1,085 +19%
B
1072
Bellecapital
Switzerland
$972K
RWM
1073
Ritholtz Wealth Management
New York
$967K +$51.8K +373 +6%
RIS
1074
Retirement Income Solutions
Michigan
$963K
FNT
1075
First National Trust
Pennsylvania
$963K -$13.5K -97 -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.