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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
CM
101
Cornerstone Management
Georgia
$76.9M -$811K -5,838 -1%
FWM
102
FFT Wealth Management
Pennsylvania
$76.6M +$578K +4,160 +0.8%
MIS
103
Morningstar Investment Services
Illinois
$75.4M +$6.01M +43,263 +9%
Creative Planning
104
Creative Planning
Kansas
$72.1M +$763K +5,490 +1%
LP
105
LGL Partners
Pennsylvania
$72M +$474K +3,410 +0.7%
Citigroup
106
Citigroup
New York
$68.5M -$15.5M -111,767 -19%
KAS
107
Kestra Advisory Services
Texas
$68.4M -$4.14M -29,833 -6%
BFPW
108
BOK Financial Private Wealth
Colorado
$67.2M -$3.38M -24,319 -5%
IPW
109
Invictus Private Wealth
Colorado
$66.5M +$304K +2,189 +0.5%
BCI
110
Brinker Capital Investments
Pennsylvania
$66.5M +$1.81M +13,038 +3%
OPS
111
Orion Portfolio Solutions
Nebraska
$66.5M +$1.81M +13,038 +3%
FWM
112
Focused Wealth Management
New York
$66.4M +$1.57M +11,300 +2%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$65.9M -$5.55M -39,980 -8%
PW
114
Peninsula Wealth
California
$65M +$698K +5,026 +1%
FSWA
115
Financial Synergies Wealth Advisors
Texas
$64M +$953K +6,861 +2%
SPWG
116
Syntegra Private Wealth Group
Missouri
$63.6M +$5.82M +41,917 +10%
BWM
117
Baystate Wealth Management
Massachusetts
$62.7M +$1.92M +13,804 +3%
CW
118
CreativeOne Wealth
Kansas
$60.7M +$80.4K +579 +0.1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$60.4M -$7.58M -54,551 -11%
BRWA
120
B. Riley Wealth Advisors
Florida
$60.2M -$5.42M -39,029 -8%
SC
121
Sepio Capital
Utah
$59.8M +$35.1M +252,633 +150%
TC
122
Trust Company
Kansas
$57.3M +$3.28M +23,648 +6%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$56.7M +$5.08M +36,561 +10%
EW
124
Evoke Wealth
California
$56.6M +$681K +4,901 +1%
RZH
125
Relyea Zuckerberg Hanson
Connecticut
$56.1M +$5.05M +36,384 +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.