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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
ACM
1226
Allred Capital Management
Texas
$617K +$2.08K +15 +0.3%
WPW
1227
Watershed Private Wealth
Illinois
$615K
CRI
1228
Colonial River Investments
Virginia
$611K -$20K -144 -3%
PFG
1229
Pacific Financial Group
Washington
$610K
VCM
1230
Vigilant Capital Management
Maine
$609K
PWAG
1231
Polaris Wealth Advisory Group
California
$607K +$593K +4,270 New
HW
1232
Hancock Whitney
Mississippi
$606K -$74.6K -537 -11%
RWM
1233
Rockwood Wealth Management
Pennsylvania
$606K +$36.7K +264 +7%
BONH
1234
Bank of New Hampshire
New Hampshire
$605K
DA
1235
Detalus Advisors
Missouri
$604K -$3.75K -27 -0.6%
LK
1236
Lumbard & Kellner
New Hampshire
$603K
BLC
1237
Brown, Lisle/Cummings
Rhode Island
$601K -$17.4K -125 -3%
BBNA
1238
Bremer Bank National Association
Minnesota
$600K
PFGIA
1239
Patriot Financial Group Insurance Agency
Massachusetts
$598K -$139K -1,004 -19%
HAS
1240
HBW Advisory Services
California
$597K -$41.4K -298 -7%
1WM
1241
1900 Wealth Management
Texas
$597K -$65.6K -472 -10%
BWA
1242
BlueSky Wealth Advisors
North Carolina
$597K
ANTB
1243
AMG National Trust Bank
Colorado
$596K +$1.53K +11 +0.3%
SAM
1244
Silvercrest Asset Management
New York
$596K -$108K -774 -16%
BB
1245
Busey Bank
Illinois
$595K
BEAM
1246
Baker Ellis Asset Management
Washington
$590K
SIG
1247
Stonegate Investment Group
Alabama
$590K +$57.2K +412 +11%
AFO
1248
Arrowroot Family Office
California
$589K -$19.3K -139 -3%
WJWM
1249
Williams Jones Wealth Management
New York
$587K +$250K +1,800 +77%
MFS
1250
McNamara Financial Services
Massachusetts
$585K +$16K +115 +3%

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.