We are live on ! Find out more
VTV icon

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
HIP
1276
HUB Investment Partners
Texas
$544K -$45.7K -329 -8%
SSB
1277
Sandy Spring Bank
Maryland
$543K +$44.6K +321 +9%
VCM
1278
Virtue Capital Management
Tennessee
$539K +$21.3K +153 +4%
CFAM
1279
Center For Asset Management
Florida
$538K +$17.5K +126 +3%
GCM
1280
Garland Capital Management
Washington
$538K -$48.6K -350 -8%
ACA
1281
Aptus Capital Advisors
Alabama
$534K -$46.3K -333 -8%
BBHC
1282
Brown Brothers Harriman & Co
New York
$534K
TFO
1283
Tarbox Family Office
California
$531K
TB
1284
Treynor Bancshares
Iowa
$530K
BFG
1285
Bouchey Financial Group
New York
$525K +$972 +7 +0.2%
VCM
1286
Versant Capital Management
Arizona
$525K +$247K +1,779 +93%
GLLW
1287
Graves Light Lenhart Wealth
Virginia
$524K +$1.67K +12 +0.3%
EGA
1288
Eagle Global Advisors
Texas
$518K -$4.17K -30 -0.8%
SRWM
1289
Shira Ridge Wealth Management
California
$513K -$1.53K -11 -0.3%
SIC
1290
SJS Investment Consulting
Ohio
$512K -$6.94K -50 -1%
DE
1291
Day & Ennis
Georgia
$511K -$2.5K -18 -0.5%
IW
1292
Imprint Wealth
South Carolina
$510K -$18.6K -134 -4%
GI
1293
Gradient Investments
Minnesota
$510K -$7.08K -51 -1%
ANBT
1294
American National Bank & Trust
Texas
$507K
BFS
1295
Bard Financial Services
Connecticut
$507K
HCM
1296
Hall Capital Management
Rhode Island
$506K +$1.11K +8 +0.2%
PS
1297
Planned Solutions
California
$506K
AWA
1298
Archvest Wealth Advisors
California
$506K +$128K +918 +35%
JIC
1299
Joel Isaacson & Co
New York
$502K +$6.11K +44 +1%
DWP
1300
Daymark Wealth Partners
Ohio
$502K +$134K +965 +38%

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.