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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
VWM
1601
Venturi Wealth Management
Texas
$217K +$19.2K +138 +10%
SIC
1602
Samalin Investment Counsel
New York
$217K +$213K +1,530 New
RLIM
1603
Red Lighthouse Investment Management
New York
$216K
EWA
1604
Encompass Wealth Advisors
Oregon
$216K
LF
1605
Lantz Financial
Illinois
$216K +$211K +1,518 New
WP
1606
WealthPLAN Partners
Nebraska
$216K -$2.92K -21 -1%
CT
1607
Cambridge Trust
Massachusetts
$215K +$166K +1,196 +375%
VFPW
1608
Vantage Financial Partners (Wisconsin)
Wisconsin
$214K -$14.4K -104 -6%
AGA
1609
Arkos Global Advisors
Texas
$214K -$81.9K -590 -28%
SFG
1610
SNS Financial Group
Minnesota
$214K
Kayne Anderson Rudnick Investment Management
1611
Kayne Anderson Rudnick Investment Management
California
$213K +$53.1K +382 +34%
FMII
1612
Farmers & Merchants Investments Inc
Nebraska
$213K +$64.6K +465 +45%
HFM
1613
Hartford Funds Management
Pennsylvania
$212K +$207K +1,492 New
UAS
1614
United Asset Strategies
New York
$212K -$358K -2,574 -63%
GAM
1615
GEM Asset Management
Michigan
$211K -$44.6K -321 -18%
PWA
1616
PCG Wealth Advisors
Kansas
$211K +$206K +1,485 New
MRWM
1617
ML&R Wealth Management
Texas
$211K -$5.97K -43 -3%
ASI
1618
Advisory Services & Investments
Oregon
$209K
APW
1619
Austin Private Wealth
Texas
$209K -$87.2K -628 -30%
BI
1620
Berkeley Inc
Idaho
$208K +$556 +4 +0.3%
SSC
1621
Syverson Strege & Co
Iowa
$207K -$58.1K -418 -22%
TC
1622
Truvestments Capital
Florida
$207K +$7.92K +57 +4%
HFS
1623
Hantz Financial Services
Michigan
$206K -$32.9K -237 -14%
JF
1624
JSF Financial
California
$205K -$28.3K -204 -12%
TNA
1625
True North Advisors
Texas
$205K +$200K +1,441 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.