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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
CWA
1801
Carolina Wealth Advisors
South Carolina
$6.96K +$5.42K +39 +390%
DF
1802
DecisionPoint Financial
Arizona
$6.54K +$5K +36 +360%
WWM
1803
Wolff Wiese Magana
California
$6.25K -$3.19K -23 -34%
PK
1804
Pflug Koory
Nebraska
$5.98K
TIM
1805
Thompson Investment Management
Wisconsin
$5.68K
PFG
1806
Piershale Financial Group
Illinois
$5.26K
MM
1807
Main Management
California
$5K +$5.28K +38 New
RP
1808
Rice Partnership
Hawaii
$4.97K +$4.86K +35 New
HWM
1809
HighMark Wealth Management
Minnesota
$4.65K -$12.4K -89 -73%
EWP
1810
Elevation Wealth Partners
California
$4.55K
LOIP
1811
Live Oak Investment Partners
Texas
$4.55K
JMF
1812
Johnson Midwest Financial
Iowa
$4.26K
PWMG
1813
Prestige Wealth Management Group
New Jersey
$4.26K
MFA
1814
Morling Financial Advisors
California
$4.16K +$278 +2 +7%
GGI
1815
Godsey & Gibb Inc
Virginia
$4.12K -$2.22K -16 -36%
CWA
1816
Clearview Wealth Advisors
Oregon
$3.98K
MFC
1817
Morris Financial Concepts
South Carolina
$3.27K +$3.19K +23 New
OAJ
1818
Ogorek Anthony Joseph
New York
$3K
RFG
1819
RFP Financial Group
Georgia
$2.63K
APW
1820
Acima Private Wealth
Virginia
$2.13K
HWP
1821
Highline Wealth Partners
California
$1.85K
BCM
1822
Basso Capital Management
Connecticut
$1.56K +$1.53K +11 New
ACM
1823
Antonetti Capital Management
Florida
$1.42K
TFA
1824
Transamerica Financial Advisors
Florida
$1K
DWA
1825
Delos Wealth Advisors
Texas
$711

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.