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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
W
151
WealthOne
New York
$46.2M -$749K -5,395 -2%
BEC
152
Blue Edge Capital
Virginia
$45.4M -$543K -3,911 -1%
RWB
153
RMR Wealth Builders
New Jersey
$45.4M +$11.2M +80,693 +27%
FVWA
154
Foster Victor Wealth Advisors
South Carolina
$44.1M +$193K +1,391 +0.4%
FWP
155
Falcon Wealth Planning
California
$43.7M +$2.16M +15,546 +5%
WANY
156
Wealthspire Advisors (New York)
New York
$43.5M -$1.15M -8,251 -3%
Franklin Resources
157
Franklin Resources
California
$43.2M -$8.99M -64,748 -18%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$43M -$173K -1,243 -0.4%
ST
159
Sageworth Trust
Pennsylvania
$43M -$4.81M -34,657 -10%
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$42.2M -$9.68M -69,699 -19%
TWM
161
TMD Wealth Management
Arizona
$42M +$1.64M +11,814 +4%
OFG
162
Oxford Financial Group
Indiana
$41.4M +$268K +1,928 +0.7%
TWP
163
Total Wealth Planning
Ohio
$41M +$1.04M +7,508 +3%
AWM
164
Apollon Wealth Management
South Carolina
$40.9M -$9.72M -69,961 -20%
AI
165
Atria Investments
North Carolina
$40.5M -$7.36M -52,977 -16%
GT
166
Glenmede Trust
Pennsylvania
$40.4M
SPIA
167
Steward Partners Investment Advisory
New York
$40.4M -$3.36M -24,188 -8%
PIFP
168
Partners in Financial Planning
Virginia
$40.3M -$456K -3,282 -1%
PRWA
169
Platte River Wealth Advisors
Colorado
$40.3M -$760K -5,469 -2%
CA
170
Crane Advisory
California
$39.8M +$3.02M +21,760 +8%
IGAM
171
iA Global Asset Management
Quebec, Canada
$39.3M +$38.4M +276,500 New
HCC
172
Hirtle Callaghan & Co
Pennsylvania
$38.7M -$16.8M -120,674 -31%
EWA
173
Exencial Wealth Advisors
Oklahoma
$38.6M -$97.6K -703 -0.3%
SF
174
Summit Financial
New Jersey
$38.1M -$1.13M -8,117 -3%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6M -$349K -2,516 -0.9%

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.