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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
YWM
1626
Yoder Wealth Management
California
$205K +$200K +1,440 New
CA
1627
Carson Advisory
Georgia
$205K +$200K +1,439 New
SGI
1628
Summit Global Investments
Utah
$204K +$199K +1,433 New
FNT
1629
First Nebraska Trust
Nebraska
$204K +$199K +1,434 New
WPC
1630
Waters Parkerson & Co
Louisiana
$203K +$199K +1,432 New
EIG
1631
Ellenbecker Investment Group
Wisconsin
$203K +$199K +1,435 New
AWM
1632
Abound Wealth Management
Tennessee
$203K +$5.56K +40 +3%
MAM
1633
Milestone Asset Management
Pennsylvania
$201K -$89.2K -642 -31%
AFG
1634
Atomi Financial Group
New York
$201K +$196K +1,414 New
ACG
1635
Allen Capital Group
Nebraska
$201K +$196K +1,414 New
FIM
1636
Fernwood Investment Management
Massachusetts
$201K +$196K +1,414 New
DSC
1637
Duncker Streett & Co
Missouri
$200K +$3.06K +22 +2%
PP
1638
Pacifica Partners
Canada
$199K
IHWM
1639
Iron Horse Wealth Management
Iowa
$198K -$66.9K -482 -26%
FFL
1640
Financial Freedom LLC
Ohio
$192K +$972 +7 +0.5%
VDBMI
1641
Van Den Berg Management I
Texas
$191K -$9.17K -66 -5%
WT
1642
Whittier Trust
California
$191K -$5.56K -40 -3%
SAG
1643
Spotlight Asset Group
Illinois
$188K -$57.5K -414 -24%
WAM
1644
WFA Asset Management
Wisconsin
$185K +$88.5K +637 +96%
JEST
1645
JTC Employer Solutions Trustee
Jersey
$182K
DAC
1646
Dividend Assets Capital
South Carolina
$179K
RIA
1647
Realta Investment Advisors
Delaware
$178K +$174K +1,254 New
WB
1648
Webster Bank
Connecticut
$174K -$185K -1,334 -52%
WWP
1649
WR Wealth Planners
Missouri
$174K +$132K +947 +343%
OC
1650
Oakworth Capital
Alabama
$172K

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.