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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
LPT
1301
Legacy Private Trust
Wisconsin
$502K -$1.61M -11,626 -77%
CWAG
1302
Carlsbad Wealth Advisory Group
California
$502K +$491K +3,533 New
SW
1303
SkyOak Wealth
Michigan
$499K
SFPG
1304
Stonebridge Financial Planning Group
Florida
$496K +$13.9K +100 +3%
AFP
1305
Ausdal Financial Partners
Iowa
$494K +$694 +5 +0.1%
TVAMP
1306
Tennessee Valley Asset Management Partners
Tennessee
$493K +$1.25K +9 +0.3%
SCM
1307
Spreng Capital Management
Ohio
$491K
BC
1308
Burney Company
Virginia
$489K -$985K -7,089 -67%
BWA
1309
Beam Wealth Advisors
Louisiana
$486K -$1.39K -10 -0.3%
C
1310
Certuity
Florida
$485K +$171K +1,233 +56%
LWA
1311
LWS Wealth Advisors
New Jersey
$485K +$38.5K +277 +9%
CIA
1312
Cape Investment Advisory
Georgia
$484K -$3.47K -25 -0.7%
CSC
1313
Caldwell Sutter Capital
California
$484K +$290K +2,086 +158%
HPIA
1314
Hamilton Point Investment Advisors
North Carolina
$483K -$3.89K -28 -0.8%
FCH
1315
Freestone Capital Holdings
Washington
$482K -$8.47K -61 -2%
FWP
1316
FAS Wealth Partners
Kansas
$480K +$14K +101 +3%
CWS
1317
Cypress Wealth Services
California
$478K
CIA
1318
Cladis Investment Advisory
Montana
$476K -$3.47K -25 -0.7%
VM
1319
VPR Management
Texas
$476K
FWM
1320
Fairhaven Wealth Management
Illinois
$475K +$464K +3,341 New
JPLA
1321
Joseph P. Lucia & Associates
New York
$474K -$112K -808 -19%
MIAS
1322
Mason Investment Advisory Services
Virginia
$473K -$5.28K -38 -1%
NB
1323
NBT Bank
New York
$473K
AA
1324
AlphaQ Advisors
Florida
$472K +$461K +3,319 New
LRPA
1325
L. Roy Papp & Associates
Arizona
$466K +$32.8K +236 +8%

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.