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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
IWA
1101
Inspirion Wealth Advisors
Illinois
$884K +$83.3K +600 +11%
EWA
1102
Evolution Wealth Advisors
Florida
$883K +$276K +1,987 +47%
HTC
1103
Haverford Trust Company
Pennsylvania
$881K -$238K -1,715 -22%
V
1104
VeraBank
Texas
$878K -$204K -1,472 -19%
BWP
1105
Bernardo Wealth Planning
Pennsylvania
$877K +$227K +1,636 +36%
FA
1106
FC Advisory
Pennsylvania
$877K +$5.83K +42 +0.7%
HIG
1107
Heritage Investment Group
Florida
$876K -$14.2K -102 -2%
FAAM
1108
First Ascent Asset Management
Colorado
$870K +$80.7K +581 +10%
SBH
1109
Segall Bryant & Hamill
Illinois
$870K -$14.9K -107 -2%
TC
1110
Trilogy Capital
California
$869K -$139 -1 -0%
B
1111
Bridgeworth
Alabama
$869K +$56.5K +407 +7%
AWA
1112
Alaska Wealth Advisors
Alaska
$863K -$833 -6 -0.1%
GSC
1113
Grey Street Capital
Illinois
$863K +$844K +6,075 New
SIC
1114
Salem Investment Counselors
North Carolina
$861K -$87.9K -633 -9%
WP
1115
WMS Partners
Maryland
$861K -$85.3K -614 -9%
QCG
1116
Quadrant Capital Group
Ohio
$860K +$577K +4,152 +218%
TFM
1117
TFC Financial Management
Massachusetts
$857K +$57.9K +417 +7%
PBF
1118
Petix & Botte Financial
California
$856K +$418K +3,013 +100%
SIA
1119
Soltis Investment Advisors
Utah
$853K +$78.8K +567 +10%
FT
1120
Fiduciary Trust
Massachusetts
$851K -$143K -1,032 -15%
BPWM
1121
Badgley Phelps Wealth Managers
Washington
$845K +$9.31K +67 +1%
NAG
1122
Northstar Advisory Group
New Jersey
$844K +$1.67K +12 +0.2%
ACM
1123
Armbruster Capital Management
New York
$842K -$21.5K -155 -3%
EAMA
1124
EFG Asset Management (Americas)
Florida
$842K
ECI
1125
EFG Capital International
Florida
$842K +$823K +5,925 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.