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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
Lazard Asset Management
1251
Lazard Asset Management
New York
$582K +$285K +2,050 +100%
ACM
1252
Absolute Capital Management
Pennsylvania
$580K +$47.6K +343 +9%
EPWM
1253
Essex Private Wealth Management
Massachusetts
$580K
AACR
1254
ACR Alpine Capital Research
Missouri
$579K -$12.2K -88 -2%
CCMG
1255
Clark Capital Management Group
Pennsylvania
$579K +$193K +1,392 +52%
DP
1256
DDD Partners
Washington
$577K +$564K +4,060 New
PB
1257
Pinnacle Bancorp
Nebraska
$576K +$48.1K +346 +9%
FPCG
1258
Fort Pitt Capital Group
Pennsylvania
$575K
SCP
1259
Syntal Capital Partners
Texas
$571K +$558K +4,020 New
OWA
1260
One Wealth Advisors
California
$570K
MWM
1261
Madison Wealth Management
Ohio
$570K
CAAM
1262
Cornerstone Advisors Asset Management
Pennsylvania
$570K +$557K +4,008 New
CB
1263
Cadence Bank
Mississippi
$569K -$336K -2,417 -38%
TSWM
1264
Triangle Securities Wealth Management
North Carolina
$567K -$40.6K -292 -7%
TI
1265
tru Independence
Oregon
$563K +$30.6K +220 +6%
VFP
1266
Verus Financial Partners
Virginia
$562K -$43.8K -315 -8%
MM
1267
Meridian Management
Arkansas
$561K -$70.7K -509 -11%
LC
1268
Lincoln Capital
Nebraska
$559K +$3.47K +25 +0.6%
CWS
1269
Confluence Wealth Services
Pennsylvania
$554K
LA
1270
Latitude Advisors
Florida
$554K -$20.3K -146 -4%
CT
1271
Colonial Trust
South Carolina
$552K -$215K -1,548 -28%
GKWIM
1272
Gerber Kawasaki Wealth & Investment Management
California
$551K +$142K +1,025 +36%
PAG
1273
Private Advisory Group
Washington
$550K -$10.7K -77 -2%
PFM
1274
Peak Financial Management
Massachusetts
$548K +$99.3K +715 +23%
WQ
1275
Wealth Quarterback
New Jersey
$546K -$87.1K -627 -14%

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.