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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
Allspring Global Investments
1751
Allspring Global Investments
North Carolina
$28.3K +$23.2K +167 +522%
WOSD
1752
WFA of San Diego
California
$26.9K +$26.3K +189 New
KA
1753
Kozak & Associates
Colorado
$26.5K +$417 +3 +2%
MWM
1754
Mascoma Wealth Management
New Hampshire
$25.5K
FMTCOCP
1755
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$25K -$4.86K -35 -17%
LFA
1756
Legend Financial Advisors
Pennsylvania
$24.9K
CCA
1757
Column Capital Advisors
Indiana
$24.1K +$139 +1 +0.6%
HI
1758
Hoey Investments
Pennsylvania
$23.3K
Russell Investments Group
1759
Russell Investments Group
United Kingdom
$23.3K -$26.8K -193 -54%
FA
1760
Faithward Advisors
Pennsylvania
$22.1K -$2.36K -17 -10%
GWMI
1761
Guardian Wealth Management (Illinois)
Illinois
$22.1K +$8.19K +59 +61%
YDMI
1762
Y.D. More Investments
Israel
$21.5K
AW
1763
Avion Wealth
Texas
$21K +$17.9K +129 +586%
RAM
1764
Riggs Asset Management
Pennsylvania
$20K -$1.85M -13,315 -99%
WWMSC
1765
Wagner Wealth Management (South Carolina)
South Carolina
$19.3K -$107K -769 -85%
BNP Paribas Financial Markets
1766
BNP Paribas Financial Markets
France
$19.3K +$18.9K +136 New
SCA
1767
Stuart Chaussee & Associates
California
$18.5K +$18.1K +130 New
LF
1768
Lee Financial
Texas
$18.2K -$1.67K -12 -9%
PAIM
1769
Punch & Associates Investment Management
Minnesota
$17.8K +$17.4K +125 New
PAG
1770
Paladin Advisory Group
Iowa
$16.8K
AFG
1771
Albion Financial Group
Utah
$16.3K
MIH
1772
Meitav Investment House
Israel
$15.8K +$15.4K +111 New
SVCP
1773
Silicon Valley Capital Partners
California
$15.5K +$139 +1 +0.9%
CWP
1774
Concord Wealth Partners
Virginia
$15.3K -$1.11K -8 -7%
AWM
1775
AllSquare Wealth Management
New York
$15.3K -$2.78K -20 -15%

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.