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Vanguard Value ETF

1,793 hedge funds and large institutions have $67.6B invested in Vanguard Value ETF in 2023 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 781 increasing their positions, 644 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $83.3M | Put options by funds: $26.5M

21% more repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 644

13% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 110

0.28% more ownership

Funds ownership: 67.45%67.73% (+0.28%)

4% less capital invested

Capital invested by funds: $70.6B → $67.6B (-$3.04B)

2% less funds holding

Funds holding: 1,8261,793 (-33)

9% less funds holding in top 10

Funds holding in top 10: 398361 (-37)

Holders
1,793
Holders Change
-33
Holders Change %
-1.81%
% of All Funds
28.57%
Holding in Top 10
361
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-9.3%
% of All Funds
5.75%
New
124
Increased
781
Reduced
644
Closed
110
Calls
$83.3M
Puts
$26.5M
Net Calls
+$56.8M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.4B +$3.48B +24,786,496 +28%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.22B +$84.3M +601,080 +1%
Morgan Stanley
3
Morgan Stanley
New York
$4.02B +$51.3M +365,603 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.85B +$27.8M +198,152 +1%
UBS Group
5
UBS Group
Switzerland
$1.81B -$6.03M -42,998 -0.3%
Betterment LLC
6
Betterment LLC
New York
$1.69B +$18.1M +129,128 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.11B -$63.7M -454,153 -5%
LPL Financial
8
LPL Financial
California
$1.03B +$14.2M +101,149 +1%
Wells Fargo
9
Wells Fargo
California
$881M -$36.9M -262,758 -4%
TF
10
TIAA FSB
Florida
$773M +$7.85M +55,945 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$731M -$20.3M -144,974 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$672M -$16.6M -118,476 -2%
DADC
13
D.A. Davidson & Co
Montana
$647M -$15.3M -108,798 -2%
MCCA
14
Mill Creek Capital Advisors
Pennsylvania
$642M -$1.92M -13,711 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$637M -$15M -106,809 -2%
Truist Financial
16
Truist Financial
North Carolina
$636M -$39.4M -281,021 -6%
RWP
17
RWA Wealth Partners
Massachusetts
$606M +$28.1M +200,468 +5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$590M +$73.5M +523,436 +14%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$549M +$35.1M +250,033 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$544M -$31.3M -222,891 -5%
Goldman Sachs
21
Goldman Sachs
New York
$537M +$3.69M +26,281 +0.7%
CM
22
Churchill Management
California
$536M +$1.47M +10,508 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$534M -$29.6M -211,162 -5%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$455M -$24.3M -172,905 -5%
Mariner
25
Mariner
Kansas
$436M +$2.4M +17,085 +0.5%

VTV Hedge Fund Activity: Q1 2023 in Review

1,793 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2023, worth a combined $67.6B — down 4.3% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new VTV positions and 110 closed out — a net gain of 14 holders — while 781 added to existing stakes and 644 trimmed.

The largest buyer was Bank of America, adding an estimated $3.48B. The largest seller was Angeles Investment Advisors, cutting an estimated $383M.

  • 1,793 institutional investors held Vanguard Value ETF (VTV) as of Q1 2023, down from 1,826 in Q4 2022.
  • Funds reported $67.6B of Vanguard Value ETF stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 124 funds opened new Vanguard Value ETF positions in Q1 2023 and 110 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q1 2023 was Bank of America, an estimated $3.48B added.
  • The largest Vanguard Value ETF seller in Q1 2023 was Angeles Investment Advisors, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2023.