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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
NW
176
NewEdge Wealth
Pennsylvania
$37.5M -$1.92M -13,831 -5%
CG
177
Colony Group
Massachusetts
$37.3M -$7.73M -55,671 -17%
AC
178
Apella Capital
Connecticut
$37.3M +$36.5M +262,694 New
PFA
179
Pathway Financial Advisors
Vermont
$37.2M -$398K -2,867 -1%
SEIA
180
Signature Estate & Investment Advisors
California
$36.7M -$606K -4,364 -2%
CSPAM
181
Cary Street Partners Asset Management
Virginia
$35.9M -$1.77M -12,779 -5%
BSSFA
182
Baron Silver Stevens Financial Advisors
Florida
$35.9M +$4.41M +31,769 +14%
BSW
183
Buckingham Strategic Wealth
Missouri
$35.1M +$1.38M +9,960 +4%
AF
184
Allworth Financial
California
$35M -$9.75M -70,186 -22%
PPW
185
Presilium Private Wealth
Pennsylvania
$34.9M +$3.83M +27,603 +13%
VVP
186
Venture Visionary Partners
Ohio
$34.8M -$2.12M -15,286 -6%
GG
187
Gleason Group
Kentucky
$33.2M +$367K +2,641 +1%
Bessemer Group
188
Bessemer Group
New Jersey
$33M +$4.75M +34,232 +17%
Koshinski Asset Management
189
Koshinski Asset Management
Illinois
$32.8M -$6.22M -44,762 -16%
CAM
190
Cresset Asset Management
Illinois
$32.7M +$5.51M +39,694 +21%
SIA
191
Schechter Investment Advisors
Michigan
$32.2M -$218K -1,570 -0.7%
PPP
192
Private Portfolio Partners
New Jersey
$31.8M -$121K -870 -0.4%
FC
193
Forte Capital
New York
$31.6M -$518K -3,729 -2%
3LCM
194
3D/L Capital Management
Connecticut
$31.5M -$1.82M -13,075 -6%
SB
195
Strategic Blueprint
Georgia
$31.4M +$6.73M +48,433 +28%
AWM
196
Angeles Wealth Management
California
$31.4M -$153K -1,100 -0.5%
ACA
197
Affinity Capital Advisors
California
$31.2M -$4.68M -33,731 -13%
LGA
198
Lebenthal Global Advisors
New York
$31.1M -$616K -4,436 -2%
AllianceBernstein
199
AllianceBernstein
Tennessee
$30.9M -$453K -3,261 -1%
BWFA
200
Baltimore-Washington Financial Advisors
Maryland
$30.6M -$3.09M -22,274 -9%

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.