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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
NFG
126
Nadler Financial Group
Illinois
$56M -$758K -5,459 -1%
BCM
127
Brookstone Capital Management
Illinois
$55.7M +$4.63M +33,319 +9%
SWA
128
Strategies Wealth Advisors
Michigan
$55.6M +$2.81M +20,254 +5%
FHB
129
First Hawaiian Bank
Hawaii
$54.8M +$283K +2,038 +0.5%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$54.7M +$10.3M +74,088 +24%
PPW
131
Pasadena Private Wealth
California
$54.2M -$198K -1,426 -0.4%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$53.7M +$13.2M +95,200 +34%
PWP
133
Perfromance Wealth Partners
Illinois
$53.3M -$1.74M -12,553 -3%
IPW
134
Impact Partnership Wealth
Georgia
$53.3M +$52.1M +374,794 New
UA
135
Unison Advisors
District of Columbia
$53.1M +$121K +872 +0.2%
SQA
136
Simon Quick Advisors
New Jersey
$53M +$6.63M +47,714 +15%
S
137
SignatureFD
Georgia
$52.9M -$2.16M -15,526 -4%
DBT
138
Dubuque Bank & Trust
Iowa
$52.8M -$1.68M -12,114 -3%
AAS
139
Avantax Advisory Services
Texas
$51.8M +$2.18M +15,698 +5%
RA
140
Rodgers & Associates
Pennsylvania
$50M +$935K +6,729 +2%
SIA
141
Strategic Investment Advisors
Michigan
$49.8M +$26.9M +193,744 +123%
FMWA
142
Forvis Mazars Wealth Advisors
Missouri
$49.8M +$6.84M +49,214 +16%
SF
143
Safeguard Financial
Wisconsin
$49.2M +$6.57M +47,310 +16%
SP
144
Symmetry Partners
Connecticut
$49M +$1.24M +8,936 +3%
SFG
145
Sage Financial Group
Pennsylvania
$48.4M -$609K -4,382 -1%
CCM
146
Condor Capital Management
New Jersey
$47.9M +$201K +1,448 +0.4%
WA
147
Waverly Advisors
Alabama
$47.3M -$2.09M -15,056 -4%
EWM
148
Empirical Wealth Management
Washington
$47.3M -$4.14M -29,800 -8%
IG
149
ING Group
Netherlands
$46.8M +$32.3M +232,848 +241%
EI
150
Ellevest Inc
New York
$46.3M +$1.35M +9,732 +3%

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.