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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
SWM
1701
Sugarloaf Wealth Management
Georgia
$69.3K +$556 +4 +0.8%
NBT
1702
Northwest Bank & Trust
Iowa
$66.6K +$65.1K +469 New
FRA
1703
Front Row Advisors
California
$65K
RWM
1704
Ruedi Wealth Management
Illinois
$64.7K -$833 -6 -1%
RPCA
1705
Running Point Capital Advisors
California
$64.2K -$6.67K -48 -10%
AA
1706
Addison Advisors
Vermont
$64.1K
MSFP
1707
Mark Sheptoff Financial Planning
Connecticut
$62.7K
POIA
1708
Pin Oak Investment Advisors
Texas
$62K +$61K +439 New
GIA
1709
Goodwin Investment Advisory
Georgia
$59.7K
CTA
1710
Colonial Trust Advisors
South Carolina
$59.4K
LWA
1711
Lowe Wealth Advisors
Maryland
$58.5K
AIA
1712
Arcadia Investment Advisors
Idaho
$57.8K -$66.1K -476 -54%
AIA
1713
Armor Investment Advisors
North Carolina
$57.4K
TVWM
1714
Tower View Wealth Management
Wisconsin
$57K +$417 +3 +0.8%
TRCT
1715
Tower Research Capital (TRC)
New York
$56.8K +$55.6K +400 New
Qube Research & Technologies (QRT)
1716
Qube Research & Technologies (QRT)
United Kingdom
$54.3K +$36.7K +264 New
ATC
1717
Adirondack Trust Company
New York
$53.7K
MPWT
1718
MassMutual Private Wealth & Trust
Connecticut
$52.4K +$32.8K +236 +177%
SN
1719
Sittner & Nelson
Oregon
$51.6K
OHWP
1720
Oak Harbor Wealth Partners
North Carolina
$51.4K
WPA
1721
West Paces Advisors
Georgia
$48.5K -$972 -7 -2%
NRC
1722
New Republic Capital
North Carolina
$46.3K
WT
1723
Washington Trust
Rhode Island
$45.6K -$208K -1,498 -82%
DWMG
1724
DB Wealth Management Group
California
$44.9K
CB
1725
Centennial Bank
Arkansas
$42.9K

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.