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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
DA
1451
DCM Advisors
New York
$332K +$10K +72 +3%
SIAG
1452
Safeguard Investment Advisory Group
California
$329K -$17.5K -126 -5%
PP
1453
Patron Partners
Texas
$329K -$125K -900 -28%
CPSC
1454
Carl P. Sherr & Co
Massachusetts
$328K
Chevy Chase Trust
1455
Chevy Chase Trust
Maryland
$328K
BZWA
1456
Blue Zone Wealth Advisors
California
$327K +$111K +800 +53%
MIC
1457
Means Investment Company
Maine
$326K +$1.53K +11 +0.5%
AC
1458
Annandale Capital
Texas
$324K
GW
1459
GW & Wade
Massachusetts
$323K +$417 +3 +0.1%
MCM
1460
Morton Capital Management
California
$322K +$96.9K +698 +44%
IWN
1461
Independent Wealth Network
Iowa
$322K -$16.3K -117 -5%
BFS
1462
Bradley Foster & Sargent
Connecticut
$322K +$59.3K +427 +23%
GSEP
1463
Golden State Equity Partners
California
$321K +$49.2K +354 +19%
AIA
1464
Ally Invest Advisors
North Carolina
$320K +$84.3K +607 +37%
TCWM
1465
Total Clarity Wealth Management
Illinois
$319K -$27.1K -195 -8%
BG
1466
Benedetti & Gucer
Georgia
$315K -$37.5K -270 -11%
RA
1467
Rockingstone Advisors
Massachusetts
$313K
FTWA
1468
Fifth Third Wealth Advisors
Ohio
$312K +$305K +2,199 New
HIP
1469
Harrell Investment Partners
Texas
$312K +$3.89K +28 +1%
BAWC
1470
Boyce & Associates Wealth Consulting
Texas
$311K +$7.36K +53 +2%
QPBE
1471
Quintet Private Bank (Europe)
Luxembourg
$311K -$1.01M -7,254 -77%
FPCP
1472
Fort Point Capital Partners
California
$311K +$5.56K +40 +2%
NWMG
1473
National Wealth Management Group
Ohio
$310K -$27.1K -195 -8%
MLFP
1474
MPS Loria Financial Planners
Illinois
$308K -$13.3K -96 -4%
RDWM
1475
Red Door Wealth Management
Tennessee
$307K -$140K -1,010 -32%

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.