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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
SL
1376
SWMG LLC
Texas
$406K -$34.9K -251 -8%
GA
1377
Goldstein Advisors
Wisconsin
$404K -$6.39K -46 -2%
MWA
1378
Meridian Wealth Advisors
Texas
$404K -$49.7K -358 -11%
CCWM
1379
Cassaday & Co Wealth Management
Virginia
$403K
BI
1380
Ballast Inc
Kentucky
$399K
DCM
1381
Dimension Capital Management
Florida
$392K
BCP
1382
Blue Chip Partners
Michigan
$391K +$30.7K +221 +9%
RIL
1383
Rothschild Investment LLC
Illinois
$390K -$2.22K -16 -0.6%
SC
1384
SouthState Corp
Florida
$390K -$556 -4 -0.1%
MC
1385
Mathes Company
New York
$389K +$380K +2,734 New
HB
1386
Horizon Bancorp
Indiana
$389K +$380K +2,737 New
SC
1387
Schoolcraft Capital
Colorado
$387K
FAM
1388
Family Asset Management
South Carolina
$386K +$377K +2,716 New
SWP
1389
Summit Wealth Partners
Florida
$383K -$71.8K -517 -16%
MWP
1390
Madison Wealth Partners
Wisconsin
$383K -$9.58K -69 -2%
FBFS
1391
First Business Financial Services
Wisconsin
$382K
IP
1392
Ignite Planners
California
$381K +$2.5K +18 +0.7%
BWIA
1393
Bryant Woods Investment Advisors
New York
$381K
AWMG
1394
Alliance Wealth Management Group
New Jersey
$380K -$7.22K -52 -2%
TCM
1395
Towercrest Capital Management
Pennsylvania
$380K -$7.22K -52 -2%
TIA
1396
Traphagen Investment Advisors
New Jersey
$379K +$371K +2,670 New
MPM
1397
Meritage Portfolio Management
Kansas
$379K +$25.3K +182 +7%
DA
1398
Drake & Associates
Wisconsin
$379K
FWA
1399
FSC Wealth Advisors
New York
$377K +$53.5K +385 +17%
CSIA
1400
Charles Schwab Investment Advisory
California
$377K +$29.4K +212 +9%

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.