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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
GEA
1351
Glen Eagle Advisors
New Jersey
$435K +$141K +1,015 +50%
GWS
1352
Glassman Wealth Services
Virginia
$434K +$4.86K +35 +1%
N
1353
Natixis
France
$434K -$18.2K -131 -4%
TC
1354
Toews Corporation
New Jersey
$431K -$2.92K -21 -0.7%
SIM
1355
Stratos Investment Management
Ohio
$431K +$65.7K +473 +19%
CA
1356
Cambridge Advisors
Nebraska
$429K +$419K +3,020 New
FM
1357
Family Management
New York
$428K -$39.9K -287 -9%
KTC
1358
Kistler-Tiffany Companies
Pennsylvania
$428K -$27.6K -199 -6%
OWP
1359
Obermeyer Wealth Partners
Colorado
$424K
CIA
1360
Compass Ion Advisors
Pennsylvania
$423K -$230K -1,655 -36%
MFA
1361
Millington Financial Advisors
Illinois
$423K -$74.2K -534 -15%
HWA
1362
Hilltop Wealth Advisors
North Carolina
$422K +$16.7K +120 +4%
RK
1363
Rather & Kittrell
Tennessee
$422K
PSP
1364
Pacific Sage Partners
Washington
$420K +$139 +1 +0%
JFA
1365
JNBA Financial Advisors
Minnesota
$419K -$139 -1 -0%
Luther King Capital Management (LKCM)
1366
Luther King Capital Management (LKCM)
Texas
$419K
DA
1367
Dover Advisors
Virginia
$419K +$409K +2,946 New
PAMG
1368
Patton Albertson Miller Group
Tennessee
$418K -$79.6K -573 -16%
SAM
1369
Summit Asset Management
Tennessee
$416K
Boston Partners
1370
Boston Partners
Massachusetts
$413K -$1.08M -7,791 -73%
TWM
1371
Tanager Wealth Management
United Kingdom
$411K +$402K +2,894 New
FNBOMD
1372
First National Bank of Mount Dora
Florida
$409K -$138K -992 -26%
MA
1373
Modus Advisors
Minnesota
$409K +$417 +3 +0.1%
WFA
1374
Wade Financial Advisory
California
$407K +$398K +2,865 New
WP
1375
Westmount Partners
California
$406K +$4.72K +34 +1%

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.