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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
BSWA
1576
Bromfield Sneider Wealth Advisors
Massachusetts
$235K
ISWM
1577
Independent Solutions Wealth Management
New York
$235K -$17.4K -125 -7%
SPA
1578
Sentinel Pension Advisors
Massachusetts
$234K +$229K +1,649 New
RBC
1579
Romano Brothers & Co
Illinois
$233K -$3.33K -24 -1%
PG
1580
Patten Group
Tennessee
$232K -$5K -36 -2%
BWP
1581
BSW Wealth Partners
Colorado
$232K +$226K +1,630 New
AIP
1582
Ameritas Investment Partners
Nebraska
$231K +$4.17K +30 +2%
LIA
1583
LifePlan Investment Advisors
North Carolina
$231K +$225K +1,623 New
NL
1584
Navalign LLC
California
$230K +$4.44K +32 +2%
1SB
1585
1ST Source Bank
Indiana
$228K -$4.44K -32 -2%
HA
1586
Harfst & Associates
Wyoming
$227K -$1.38M -9,926 -86%
FCA
1587
Fortis Capital Advisors
Kansas
$227K -$1.11K -8 -0.5%
AI
1588
Accredited Investors
Minnesota
$227K
DLCIG
1589
D.L. Carlson Investment Group
New Hampshire
$226K
ACM
1590
Ardent Capital Management
Ohio
$226K +$221K +1,590 New
SIC
1591
Shoker Investment Counsel
Ohio
$226K +$278 +2 +0.1%
CFG
1592
Cooper Financial Group
California
$225K +$139 +1 +0.1%
CI
1593
Cordant Inc
Oregon
$223K -$5.69K -41 -3%
DCM
1594
Donaldson Capital Management
Indiana
$222K -$48.1K -346 -18%
RFA
1595
Resurgent Financial Advisors
Georgia
$222K -$139 -1 -0.1%
BTIM
1596
BancFirst Trust & Investment Management
Oklahoma
$220K
EL
1597
EWA LLC
Pennsylvania
$219K +$1.11K +8 +0.5%
AWA
1598
AmeriServ Wealth Advisors
Pennsylvania
$219K -$147K -1,056 -41%
AA
1599
Apriem Advisors
California
$219K +$214K +1,544 New
MSWM
1600
McGlone Suttner Wealth Management
Wisconsin
$219K

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.