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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
GAM
1126
Gould Asset Management
California
$841K -$11.9K -86 -1%
AWM
1127
Atticus Wealth Management
Florida
$838K +$431K +3,103 +111%
MPW
1128
Monterey Private Wealth
California
$832K +$50.7K +365 +7%
BAM
1129
Brave Asset Management
New Jersey
$828K -$16.5K -119 -2%
FM
1130
Foster & Motley
Ohio
$825K +$38.2K +275 +5%
GIA
1131
GHP Investment Advisors
Colorado
$822K +$104K +748 +15%
IFAM
1132
Institutional & Family Asset Management
Colorado
$818K -$139K -998 -15%
TCBWMS
1133
Texas Capital Bank Wealth Management Services
Texas
$816K -$27.1K -195 -3%
RFN
1134
Redwood Financial Network
Ohio
$815K -$41.8K -301 -5%
NB
1135
Northwest Bancshares
Pennsylvania
$815K
WCM
1136
Windsor Capital Management
Arizona
$811K +$1.25K +9 +0.2%
CFS
1137
CGC Financial Services
Oregon
$809K +$791K +5,692 New
HIS
1138
Horizon Investment Services
Indiana
$808K -$71.3K -513 -8%
WWM
1139
Windsor Wealth Management
Indiana
$800K
WB
1140
WesBanco Bank
West Virginia
$800K +$105K +758 +16%
SWP
1141
Semus Wealth Partners
Florida
$799K +$29K +209 +4%
BFM
1142
Boston Financial Management
Massachusetts
$799K +$250K +1,799 +47%
PC
1143
Pecaut & Co
Iowa
$796K +$106K +763 +16%
AA
1144
Alesco Advisors
New York
$794K
TLA
1145
Tanglewood Legacy Advisors
Texas
$793K +$137K +983 +21%
TWA
1146
TCI Wealth Advisors
Arizona
$788K +$78.6K +566 +11%
UI
1147
Unconventional Investor
New Hampshire
$786K -$81.4K -586 -10%
GAG
1148
GM Advisory Group
New York
$781K +$694 +5 +0.1%
VF
1149
Vawter Financial
Ohio
$779K -$9.44K -68 -1%
BW
1150
Bison Wealth
Georgia
$774K +$757K +5,447 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.