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Vanguard Morningstar Value ETF

1,825 hedge funds and large institutions have $67.5B invested in Vanguard Morningstar Value ETF in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 736 increasing their positions, 720 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% more funds holding

Funds holding: 1,7951,825 (+30)

2% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 720

0.03% less ownership

Funds ownership: 67.73%67.71% (-0.03%)

1% less capital invested

Capital invested by funds: $68B → $67.5B (-$442M)

1% less funds holding in top 10

Funds holding in top 10: 361356 (-5)

Holders
1,825
Holders Change
+30
Holders Change %
+1.67%
% of All Funds
28.59%
Holding in Top 10
356
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.39%
% of All Funds
5.58%
New
131
Increased
736
Reduced
720
Closed
78
Calls
$111M
Puts
$12.6M
Net Calls
+$98.1M
Net Calls Change
+$41.2M

VTV Hedge Fund Activity: Q2 2023 in Review

1,825 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2023, worth a combined $67.5B — down 0.65% from $68B 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 720 trimmed.

The largest buyer was Pacific Life Fund Advisors, opening a new position worth an estimated $287M. The largest seller was Bank of America, cutting an estimated $2.64B.

  • 1,825 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2023, up from 1,795 in Q1 2023.
  • Funds reported $67.5B of Vanguard Morningstar Value ETF stock for Q2 2023, down 0.65% quarter-over-quarter.
  • 131 funds opened new Vanguard Morningstar Value ETF positions in Q2 2023 and 78 closed out, a net change of +53 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q2 2023 was Pacific Life Fund Advisors, an estimated $287M added.
  • The largest Vanguard Morningstar Value ETF seller in Q2 2023 was Bank of America, an estimated $2.64B sold.

Based on aggregated 13F filings for Q2 2023.