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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
BFWA
1551
Benchmark Financial Wealth Advisors
Florida
$253K -$5.14K -37 -2%
VHAM
1552
Van Hulzen Asset Management
California
$253K
TF
1553
TimeScale Financial
Massachusetts
$253K +$1.53K +11 +0.6%
WA
1554
Wealthstar Advisors
Texas
$253K +$5.14K +37 +2%
HDIM
1555
Hanson & Doremus Investment Management
Vermont
$250K
MWM
1556
Marion Wealth Management
Pennsylvania
$250K
CA
1557
Claro Advisors
Massachusetts
$250K -$83.5K -601 -25%
OMC
1558
Overbrook Management Corp
New York
$250K -$453K -3,262 -65%
9WM
1559
9258 Wealth Management
Ohio
$248K +$417 +3 +0.2%
B
1560
Bailard
California
$247K -$11.7K -84 -5%
SWM
1561
Seed Wealth Management
Illinois
$245K
FNBT
1562
FineMark National Bank & Trust
Florida
$245K +$24.6K +177 +11%
TF
1563
Trek Financial
Arizona
$245K -$1.25K -9 -0.5%
RF
1564
RHS Financial
California
$243K
EWM
1565
EPG Wealth Management
Georgia
$243K +$4.86K +35 +2%
CHJWM
1566
Carlton Hofferkamp & Jenks Wealth Management
Texas
$243K
SWIG
1567
Strategic Wealth Investment Group
Kentucky
$242K -$109K -785 -32%
TW
1568
TrinityPoint Wealth
Connecticut
$242K -$40.4K -291 -15%
CI
1569
Ceera Investments
Texas
$241K
QPWM
1570
Quadrant Private Wealth Management
Pennsylvania
$241K
FB
1571
Fulton Bank
Pennsylvania
$240K
SYBT
1572
Stock Yards Bank & Trust
Kentucky
$238K +$6.39K +46 +3%
CFP
1573
Catalyst Financial Partners
Massachusetts
$238K +$232K +1,672 New
THL
1574
Tillman Hartley LLC
Colorado
$237K +$1.39K +10 +0.6%
SWM
1575
Selective Wealth Management
Virginia
$236K +$232K +1,671 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.