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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
PGAM
1501
Princeton Global Asset Management
New Jersey
$284K
WTC
1502
WhitTier Trust Company
Nevada
$284K +$30.4K +219 +12%
MCM
1503
McDonough Capital Management
Florida
$283K
DWP
1504
Destiny Wealth Partners
Florida
$283K +$268K +1,930 New
IF
1505
Ironwood Financial
Arizona
$283K -$30.3K -218 -10%
RW
1506
RVW Wealth
California
$282K -$50K -360 -15%
PWMAG
1507
Pinnacle Wealth Management Advisory Group
New Jersey
$282K +$23.5K +169 +9%
GL
1508
Graypoint LLC
New York
$281K -$25.3K -182 -8%
SAM
1509
S.A. Mason
Michigan
$280K
AFG
1510
Allegheny Financial Group
Pennsylvania
$280K -$202K -1,456 -42%
HP
1511
HT Partners
Connecticut
$280K
SF
1512
Slagle Financial
Illinois
$279K +$273K +1,967 New
BWP
1513
Baldwin Wealth Partners
Massachusetts
$279K
BF
1514
Brooklyn FI
New York
$279K +$272K +1,960 New
LMKC
1515
L.M. Kohn & Company
Ohio
$278K
SFP
1516
Sweet Financial Partners
Minnesota
$277K +$694 +5 +0.3%
AAM
1517
Austin Asset Management
Texas
$277K
CW
1518
Connectus Wealth
Ohio
$275K -$143K -1,030 -35%
RWML
1519
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$274K +$139 +1 +0.1%
GWP
1520
Gateway Wealth Partners
Wisconsin
$274K +$21.8K +157 +9%
RPCONE
1521
Retirement Planning Company of New England
Rhode Island
$273K +$4.17K +30 +2%
WI
1522
Wintrust Investments
Illinois
$273K -$19.7K -142 -7%
EWA
1523
ERTS Wealth Advisors
Michigan
$271K +$1.25K +9 +0.5%
WCP
1524
Wick Capital Partners
Pennsylvania
$270K +$15K +108 +6%
NGA
1525
Naples Global Advisors
Florida
$270K +$264K +1,901 New

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.