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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
FBC
1826
Fairfield, Bush & Co
Connecticut
$711 +$694 +5 New
ECM
1827
EMC Capital Management
Texas
$54 +$150K +1,078 +105%
BCPWM
1828
Bradley & Co Private Wealth Management
Florida
$1
Bank of Nova Scotia
1829
Bank of Nova Scotia
Ontario, Canada
-$145M -1,046,700 Closed
CZI
1830
Chan Zuckerberg Initiative
California
-$109M -788,677 Closed
VOYA Investment Management
1831
VOYA Investment Management
Georgia
-$103M -744,433 Closed
IAIM
1832
Industrial Alliance Investment Management
Quebec, Canada
-$38.2M -276,500 Closed
SCI
1833
Stableford Capital II
Arizona
-$35.8M -254,691 Closed
Capstone Investment Advisors
1834
Capstone Investment Advisors
New York
-$23.6M -170,640 Closed
PWM
1835
PRW Wealth Management
Massachusetts
-$13.7M -97,822 Closed
IAIM
1836
International Assets Investment Management
Florida
-$13.6M -78,536 Closed
Squarepoint
1837
Squarepoint
New York
-$5.95M -43,070 Closed
BIP
1838
Blue Investment Partners
California
-$4.76M -34,462 Closed
DFG
1839
Delta Financial Group
New Jersey
-$3.91M -28,291 Closed
HIIFS
1840
Harel Insurance Investments & Financial Services
Israel
-$3.9M -28,250 Closed
BWM
1841
BCS Wealth Management
Tennessee
-$2.49M -18,025 Closed
ZIG
1842
Zurich Insurance Group
Switzerland
-$2.41M -17,259 Closed
Two Sigma Advisers
1843
Two Sigma Advisers
New York
-$2.21M -16,000 Closed
OPW
1844
Oxler Private Wealth
New York
-$1.62M -11,764 Closed
EDRH
1845
Edmond de Rothschild Holding
Switzerland
-$1.06M -7,655 Closed
SHGA
1846
Sand Hill Global Advisors
California
-$975K -7,059 Closed
GA
1847
Greenspring Advisors
Maryland
-$972K -7,041 Closed
SPP
1848
Single Point Partners
Massachusetts
-$855K -6,190 Closed
GAM
1849
Grandview Asset Management
Pennsylvania
-$812K -5,881 Closed
VWA
1850
VERITY Wealth Advisors
United States
-$775K -5,611 Closed

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.