We are live on ! Find out more
VTV icon

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
SOAG
1151
Silver Oak Advisory Group
Oregon
$773K +$417 +3 +0.1%
WA
1152
Wealthstream Advisors
New York
$771K +$4.86K +35 +0.6%
FFM
1153
Forum Financial Management
Illinois
$770K +$473K +3,408 +169%
JGIA
1154
Jackson Grant Investment Advisers
Connecticut
$765K +$6.94K +50 +0.9%
JJBC
1155
James J. Burns & Company
New York
$764K -$434K -3,128 -37%
PA
1156
Procyon Advisors
Connecticut
$763K +$208K +1,494 +39%
RWPA
1157
Richard W. Paul & Associates
Michigan
$760K +$8.89K +64 +1%
CRC
1158
Curi RMB Capital
Illinois
$757K -$53.5K -385 -7%
FMTC
1159
Farmers & Merchants Trust Company
California
$756K
FWM
1160
FSA Wealth Management
Massachusetts
$746K +$8.19K +59 +1%
ESB
1161
Essex Savings Bank
Connecticut
$746K +$242K +1,739 +50%
CMBA
1162
C.M. Bidwell & Associates
Hawaii
$745K
SAM
1163
SignalPoint Asset Management
Missouri
$745K -$4.31K -31 -0.6%
HHGA
1164
Halbert Hargrove Global Advisors
California
$741K
CIS
1165
Continental Investors Services
Washington
$740K +$355K +2,559 +100%
SFS
1166
Summit Financial Strategies
Ohio
$739K +$53.5K +385 +8%
RCM
1167
Raleigh Capital Management
North Carolina
$738K -$79.7K -574 -10%
NL
1168
NEPC LLC
Massachusetts
$735K
LW
1169
Linscomb Wealth
Texas
$734K +$66.3K +477 +10%
MJRIC
1170
Mogy Joel R Investment Counsel
California
$733K -$7.64K -55 -1%
TCOV
1171
Trust Company of Vermont
Vermont
$729K +$276K +1,984 +63%
GC
1172
Gilbert & Cook
Iowa
$727K -$70.6K -508 -9%
OBWG
1173
Onyx Bridge Wealth Group
New York
$716K +$22.4K +161 +3%
BFG
1174
Berger Financial Group
Minnesota
$716K -$47.6K -343 -6%
AW
1175
Apricus Wealth
South Carolina
$716K -$13.9K -100 -2%

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.