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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
GCM
1776
Gables Capital Management
Florida
$14.2K -$15K -108 -52%
RCM
1777
Robinson Capital Management
Michigan
$14.2K
SC
1778
Sawyer & Company
Massachusetts
$14K
CG
1779
Cutler Group
California
$14K +$13.9K +100 New
FMB
1780
Field & Main Bank
Kentucky
$13.9K
EAM
1781
Eukles Asset Management
Ohio
$13.6K
CT
1782
Clearstead Trust
Maine
$13.5K +$13.2K +95 New
CP
1783
Castleview Partners
Texas
$12.1K
QC
1784
Quent Capital
New York
$11.6K +$139 +1 +1%
HF
1785
Halpern Financial
Virginia
$11.4K -$3.89K -28 -26%
BCM
1786
Bourgeon Capital Management
Connecticut
$11.2K
NC
1787
NewSquare Capital
Pennsylvania
$10.9K -$34.7K -250 -76%
PSB
1788
Piscataqua Savings Bank
New Hampshire
$10.7K
CWAF
1789
Core Wealth Advisors (Florida)
Florida
$10.4K
RTC
1790
Riverview Trust Company
Washington
$10.2K
EW
1791
Element Wealth
Mississippi
$10.2K +$10K +72 New
GWM
1792
Grand Wealth Management
Michigan
$10.1K +$9.86K +71 New
IRAG
1793
Investment Research & Advisory Group
Georgia
$8.24K
IRC
1794
Investors Research Corp
Georgia
$8.24K
MLA
1795
MB, Levis & Associates
Pennsylvania
$8.24K
PP
1796
PFS Partners
New Jersey
$8.1K
RDFA
1797
Ritter Daniher Financial Advisory
Ohio
$7.25K +$7.08K +51 New
FFC
1798
First Financial Corp
Indiana
$7.25K +$7.08K +51 New
MMG
1799
Monetary Management Group
Missouri
$7.11K +$6.94K +50 New
GM
1800
GeoWealth Management
Illinois
$7K +$6.81K +49 New

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.