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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
JFGIW
1176
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$714K +$426K +3,070 +157%
BMWM
1177
Brown Miller Wealth Management
Virginia
$713K
HL
1178
HeadInvest LLC
Maine
$711K +$2.08K +15 +0.3%
CA
1179
Clearstead Advisors
Ohio
$711K +$17.6K +127 +3%
TIM
1180
Total Investment Management
Arizona
$708K +$8.33K +60 +1%
PFG
1181
Pinnacle Financial Group
Illinois
$706K +$278 +2 +0%
MIM
1182
Moseley Investment Management
Florida
$705K -$59K -425 -8%
FNWM
1183
Financial Network Wealth Management
Utah
$703K
SNBOSD
1184
Security National Bank of So Dak
Iowa
$700K +$684K +4,928 New
NFSG
1185
Newbridge Financial Services Group
Florida
$698K -$268K -1,931 -28%
LNWTC
1186
Laird Norton Wetherby Trust Company
Washington
$696K -$20.1K -145 -3%
BCM
1187
Bayesian Capital Management
New York
$696K +$680K +4,895 New
WA
1188
WP Advisors
California
$692K +$4.44K +32 +0.7%
IIM
1189
InTrack Investment Management
Vermont
$689K -$134K -964 -17%
BFC
1190
Bedel Financial Consulting
Indiana
$689K +$673K +4,845 New
CIA
1191
Cohen Investment Advisors
New Hampshire
$688K +$30.4K +219 +5%
GC
1192
Guidance Capital
Kentucky
$684K +$653K +4,702 New
WCG
1193
Weaver Consulting Group
California
$680K
WCFA
1194
Walkner Condon Financial Advisors
Wisconsin
$679K -$48.9K -352 -7%
JWCA
1195
J.W. Coons Advisors
Ohio
$678K +$3.06K +22 +0.5%
PMFA
1196
Plante Moran Financial Advisors
Michigan
$675K -$477K -3,436 -42%
HA
1197
HC Advisors
Georgia
$673K
TWA
1198
Talisman Wealth Advisors
New Jersey
$669K +$2.08K +15 +0.3%
FSA
1199
Fort Sheridan Advisors
Illinois
$667K +$1.11K +8 +0.2%
CFS
1200
Cannon Financial Strategists
Georgia
$664K -$8.19K -59 -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.