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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
TAM
1201
Townsend Asset Management
North Carolina
$662K -$26.4K -190 -4%
ACM
1202
Advance Capital Management
Michigan
$660K +$77.9K +561 +14%
RRC
1203
Relaxing Retirement Coach
Massachusetts
$660K +$15.3K +110 +2%
RLWM
1204
RF&L Wealth Management
Massachusetts
$659K -$11.1K -80 -2%
CAG
1205
Curtis Advisory Group
California
$657K -$40.7K -293 -6%
IFWM
1206
Institute for Wealth Management
Colorado
$654K +$556 +4 +0.1%
HR
1207
Howe & Rusling
New York
$651K +$3.89K +28 +0.6%
KSWA
1208
Kathleen S. Wright Associates
Pennsylvania
$649K +$6.94K +50 +1%
CCA
1209
Conservest Capital Advisors
Pennsylvania
$649K
AIC
1210
Archer Investment Corporation
Indiana
$644K +$202K +1,451 +47%
IAG
1211
Investmark Advisory Group
Connecticut
$643K -$6.25K -45 -1%
FTUS
1212
Flow Traders U.S.
New York
$643K +$628K +4,523 New
AMM
1213
American Money Management
California
$640K -$6.67K -48 -1%
RFP
1214
Root Financial Partners
California
$639K -$141K -1,016 -18%
GC
1215
Grimes & Company
Massachusetts
$636K +$241K +1,733 +63%
BFIM
1216
Beese Fulmer Investment Management
Ohio
$635K +$6.53K +47 +1%
SS
1217
Sunbelt Securities
Texas
$635K +$400K +2,878 +181%
FFA
1218
Founders Financial Alliance
North Carolina
$632K +$123K +887 +25%
FP
1219
Financial Perspectives
Minnesota
$630K +$143K +1,033 +30%
IWP
1220
Icon Wealth Partners
Texas
$626K +$833 +6 +0.1%
RIA
1221
RPG Investment Advisory
California
$623K -$6.39K -46 -1%
HH
1222
Hilltop Holdings
Texas
$622K +$107K +768 +21%
NCM
1223
NCM Capital Management
New Jersey
$620K
SHFA
1224
SC&H Financial Advisors
Maryland
$620K +$2.5K +18 +0.4%
SWP
1225
Strategic Wealth Partners
Ohio
$619K -$66.8K -481 -10%

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.