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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
KIA
1426
KCM Investment Advisors
California
$352K -$11.5K -83 -3%
VFA
1427
Voya Financial Advisors
Connecticut
$352K -$139 -1 -0%
CAM
1428
Cidel Asset Management
Ontario, Canada
$352K
HCM
1429
HMS Capital Management
Tennessee
$351K +$29.4K +212 +9%
DCM
1430
DGS Capital Management
New Jersey
$351K +$2.92K +21 +0.9%
WFPG
1431
Waller Financial Planning Group
Ohio
$349K -$35.8K -258 -10%
B
1432
BetterWealth
California
$348K
TFA
1433
Triad Financial Advisors
North Carolina
$348K
GPA
1434
Garrison Point Advisors
California
$347K
ORC
1435
O'Rourke & Company
Massachusetts
$344K +$972 +7 +0.3%
KC
1436
Kingfisher Capital
North Carolina
$342K +$2.22K +16 +0.7%
FWA
1437
FSM Wealth Advisors
Ohio
$341K +$79.7K +574 +32%
DWM
1438
Dopkins Wealth Management
New York
$341K +$2.08K +15 +0.6%
GSB
1439
Greenfield Savings Bank
Massachusetts
$340K -$9.72K -70 -3%
VNB
1440
Virginia National Bank
Virginia
$340K -$972 -7 -0.3%
CCFCSB
1441
Cape Cod Five Cents Savings Bank
Massachusetts
$338K
SAM
1442
Seelaus Asset Management
New Jersey
$338K -$6.94K -50 -2%
MA
1443
MKT Advisors
California
$336K
IIL
1444
Insight Inv LLC
California
$335K
JCIA
1445
Jackson Creek Investment Advisors
Colorado
$334K +$9.44K +68 +3%
LW
1446
Lauer Wealth
Indiana
$333K
RMCM
1447
Reynders McVeigh Capital Management
Massachusetts
$333K -$72.6K -523 -18%
MWA
1448
Motive Wealth Advisors
Michigan
$333K
TPWA
1449
TRUE Private Wealth Advisors
Oregon
$332K +$17.1K +123 +6%
CFB
1450
Cullen/Frost Bankers
Texas
$332K -$873K -6,288 -73%

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.