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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
FCMT
1726
Founders Capital Management (Texas)
Texas
$42.6K -$6.67K -48 -14%
BWM
1727
BigSur Wealth Management
Florida
$42.6K
WAS
1728
Winch Advisory Services
Wisconsin
$42K -$694 -5 -2%
HS
1729
Horan Securities
United States
$41K +$2.5K +18 +7%
CNBTD
1730
Citizens National Bank Trust Department
Mississippi
$39.8K
NRG
1731
Nemes Rush Group
Michigan
$39.6K +$38.8K +279 New
BAM
1732
Byrne Asset Management
New Jersey
$39K
AC
1733
AlphaCore Capital
California
$38.8K +$24K +173 +173%
TAM
1734
Tucker Asset Management
Colorado
$38.1K -$112K -808 -75%
CWM
1735
Compass Wealth Management
Connecticut
$36.9K
MBFW
1736
Morton Brown Family Wealth
Pennsylvania
$36.7K
HWA
1737
HHM Wealth Advisors
Tennessee
$35.2K
TF
1738
Tompkins Financial
New York
$35.1K -$13.9K -100 -29%
ASBI
1739
American State Bank (Iowa)
Iowa
$34.5K
LB
1740
Legacy Bridge
Iowa
$33.4K
TCM
1741
Tradewinds Capital Management
Washington
$33K
CWM
1742
CarsonAllaria Wealth Management
Illinois
$32.8K +$139 +1 +0.4%
MIM
1743
Macroview Investment Management
Maryland
$32.7K +$278 +2 +0.9%
WTG
1744
West Tower Group
Virginia
$32.3K +$31.5K +227 New
GA
1745
GoalVest Advisory
New York
$31.5K +$16.3K +117 +111%
KHC
1746
Koesten Hirschmann & Crabtree
Kansas
$30.7K +$833 +6 +3%
BAM
1747
Bellevue Asset Management
Washington
$30.4K +$278 +2 +0.9%
MRCM
1748
M&R Capital Management
New Jersey
$30K
HWA
1749
Heritage Wealth Advisors
Virginia
$29.1K -$3.06K -22 -10%
CCP
1750
Carmel Capital Partners
California
$29.1K +$17.4K +125 +156%

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.