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Vanguard Value ETF

1,643 hedge funds and large institutions have $62B invested in Vanguard Value ETF in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 788 increasing their positions, 520 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $21.9M

52% more repeat investments, than reductions

Existing positions increased: 788 | Existing positions reduced: 520

11% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 92

0.52% less ownership

Funds ownership: 68.85%68.34% (-0.52%)

1% less funds holding

Funds holding: 1,6571,643 (-14)

5% less capital invested

Capital invested by funds: $65B → $62B (-$2.97B)

2% less funds holding in top 10

Funds holding in top 10: 324319 (-5)

Holders
1,643
Holders Change
-14
Holders Change %
-0.84%
% of All Funds
28.3%
Holding in Top 10
319
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.54%
% of All Funds
5.5%
New
102
Increased
788
Reduced
520
Closed
92
Calls
$62.1M
Puts
$21.9M
Net Calls
+$40.2M
Net Calls Change
+$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Trinity Financial Advisors
Ohio
$19.3M +$1.57M +11,628 +8%
RWP
227
RWA Wealth Partners
Massachusetts
$19.1M +$13.9M +102,788 +200%
CSWM
228
Cassady Schiller Wealth Management
Ohio
$18.9M +$2.11M +15,602 +11%
MMA
229
Miracle Mile Advisors
California
$18.9M +$875K +6,474 +4%
CC
230
Courier Capital
New York
$18.8M +$181K +1,338 +0.9%
HWA
231
Heartwood Wealth Advisors
Virginia
$18.7M -$228K -1,685 -1%
HWM
232
Hemington Wealth Management
Virginia
$18.6M -$583K -4,313 -3%
SIM
233
Studio Investment Management
Illinois
$18.3M +$5.3M +39,241 +36%
Brown Advisory
234
Brown Advisory
Maryland
$18.3M +$3.34M +24,707 +20%
TCM
235
TD Capital Management
Tennessee
$18.2M +$42K +311 +0.2%
WAAG
236
Wealth Alliance Advisory Group
Kansas
$18.1M +$922K +6,821 +5%
AWM
237
AAF Wealth Management
Massachusetts
$18.1M +$305K +2,255 +2%
FAT
238
First American Trust
California
$18.1M -$390K -2,887 -2%
DC
239
Davenport & Co
Virginia
$18M +$672K +4,970 +4%
BCIM
240
Bishop & Co Investment Management
Pennsylvania
$17.9M -$140K -1,039 -0.7%
CCM
241
Carlson Capital Management
Minnesota
$17.9M -$383K -2,833 -2%
NFC
242
Northeast Financial Consultants
Connecticut
$17.9M +$129K +958 +0.7%
MA
243
MUFG Americas
New York
$17.8M -$6.85M -50,660 -26%
AA
244
Aire Advisors
California
$17.5M +$899K +6,649 +5%
AWE
245
Avidian Wealth Enterprises
Texas
$17.4M +$17.7M +130,874 +1,268%
CA
246
Cresta Advisors
Texas
$17.3M +$18.9M +139,923 New
MIAN
247
Mariner Independent Advisor Network
Kansas
$17.2M +$1.19M +8,769 +7%
GSIS
248
Global Strategic Investment Solutions
Arizona
$17.1M -$176K -1,301 -0.9%
SIC
249
Sigma Investment Counselors
Michigan
$17M -$432K -3,195 -2%
SIA
250
Strategic Investment Advisors
Michigan
$16.9M +$689K +5,098 +4%

VTV Hedge Fund Activity: Q3 2022 in Review

1,643 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2022, worth a combined $62B — down 4.6% from $65B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VTV positions and 92 closed out — a net gain of 10 holders — while 788 added to existing stakes and 520 trimmed.

The largest buyer was Angeles Investment Advisors, opening a new position worth an estimated $320M. The largest seller was CBIZ Investment Advisory Services, exiting entirely with an estimated $173M sold.

  • 1,643 institutional investors held Vanguard Value ETF (VTV) as of Q3 2022, down from 1,657 in Q2 2022.
  • Funds reported $62B of Vanguard Value ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 102 funds opened new Vanguard Value ETF positions in Q3 2022 and 92 closed out, a net change of +10 holders.
  • The largest Vanguard Value ETF buyer in Q3 2022 was Angeles Investment Advisors, an estimated $320M added.
  • The largest Vanguard Value ETF seller in Q3 2022 was CBIZ Investment Advisory Services, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2022.