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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
CI
1851
Cambiar Investors
Colorado
-$729K -5,281 Closed
TFG
1852
Tilson Financial Group
New Jersey
-$729K -5,278 Closed
WFM
1853
Wolff Financial Management
Michigan
-$723K -5,232 Closed
Wolverine Trading
1854
Wolverine Trading
Illinois
-$710K -5,113 Closed
LOPW
1855
Live Oak Private Wealth
North Carolina
-$638K -4,620 Closed
CLOS
1856
Compagnie Lombard Odier SCmA
Switzerland
-$470K -3,400 Closed
SFMG
1857
Sage Financial Management Group
Virginia
-$439K -3,180 Closed
PFA
1858
Petra Financial Advisors
Colorado
-$415K -3,003 Closed
BP
1859
BBR Partners
New York
-$415K -3,002 Closed
MA
1860
MJP Associates
Connecticut
-$413K -2,992 Closed
AWM
1861
Activest Wealth Management
Florida
-$384K -2,802 Closed
SFA
1862
Seneca Financial Advisors
New York
-$373K -2,703 Closed
MPI
1863
Mairs & Power Inc
Minnesota
-$368K -2,662 Closed
PWP
1864
Pursue Wealth Partners
California
-$358K -2,595 Closed
Principal Financial Group
1865
Principal Financial Group
Iowa
-$353K -2,553 Closed
SFS
1866
Solitude Financial Services
Virginia
-$337K -2,443 Closed
CCM
1867
Canal Capital Management
Virginia
-$315K -2,283 Closed
FFA
1868
Fi3 Financial Advisors
Indiana
-$311K -2,250 Closed
RRCM
1869
Rappaport Reiches Capital Management
Illinois
-$301K -2,182 Closed
EWP
1870
Engrave Wealth Partners
Texas
-$300K -2,159 Closed
CWM
1871
Congress Wealth Management
Massachusetts
-$285K -2,063 Closed
CA
1872
Calton & Associates
Florida
-$268K -1,942 Closed
PWM
1873
Paulson Wealth Management
Illinois
-$265K -1,918 Closed
PWMG
1874
Pinnacle Wealth Management Group
Michigan
-$252K -1,828 Closed
NP
1875
Nilsine Partners
Colorado
-$242K -1,754 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.