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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
ARC
1876
Advisor Resource Council
Texas
-$245K -1,748 Closed
SAM
1877
Strategy Asset Managers
California
-$240K -1,735 Closed
RWA
1878
Rooted Wealth Advisors
Illinois
-$243K -1,730 Closed
Susquehanna International Group
1879
Susquehanna International Group
Pennsylvania
-$236K -1,697 Closed
Tudor Investment Corp
1880
Tudor Investment Corp
Connecticut
-$231K -1,676 Closed
NP
1881
NorthRock Partners
Minnesota
-$220K -1,593 Closed
SIG
1882
Spinnaker Investment Group
California
-$215K -1,558 Closed
HCM
1883
Hudson Capital Management
New Jersey
-$214K -1,550 Closed
APW
1884
Aurora Private Wealth
New Jersey
-$214K -1,547 Closed
T
1885
TCWP
Ohio
-$211K -1,528 Closed
MC
1886
Miramar Capital
Illinois
-$206K -1,492 Closed
CS
1887
Cannell & Spears
New York
-$205K -1,485 Closed
MAM
1888
Madison Asset Management
Wisconsin
-$204K -1,478 Closed
HT
1889
Headlands Technologies
Illinois
-$203K -1,471 Closed
OCM
1890
Orion Capital Management
California
-$146K -1,058 Closed
AWM
1891
Aberdeen Wealth Management
Illinois
-$96.7K -700 Closed
ONST
1892
Old North State Trust
North Carolina
-$75K -541 Closed
CAM
1893
Chesapeake Asset Management
New York
-$42K -304 Closed
CA
1894
Crewe Advisors
Utah
-$24.9K -180 Closed
MRC
1895
Millburn Ridgefield Corp
New York
-$23.9K -173 Closed
GCWM
1896
Graham Capital Wealth Management
District of Columbia
-$235K -170 Closed
CIA
1897
Cascade Investment Advisors
Oregon
-$19.1K -138 Closed
MFG
1898
Monumental Financial Group
Maryland
-$19K -136 Closed
BA
1899
Bellwether Advisors
Nebraska
-$15.6K -112 Closed
CJL
1900
Cyrus J. Lawrence
New York
-$14K -101 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.