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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
NWM
251
NEIRG Wealth Management
Massachusetts
$16.9M -$681K -5,035 -4%
MAM
252
Meeder Asset Management
Ohio
$16.8M +$889K +6,574 +5%
DSA
253
Droms Strauss Advisors
Missouri
$16.7M +$247K +1,824 +1%
AA
254
Ashford Advisors
New York
$16.7M
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$16.5M -$3.24M -24,000 -15%
CAC
256
Certified Advisory Corp
Florida
$16.4M +$848K +6,277 +5%
MSA
257
Marino Stram & Associates
Massachusetts
$16.3M +$1.42M +10,522 +9%
Financial Engines Advisors
258
Financial Engines Advisors
California
$16.1M +$2.26M +16,727 +15%
WF
259
Warner Financial
Maryland
$15.9M +$1.17M +8,622 +7%
VC
260
Veery Capital
Delaware
$15.9M +$242K +1,789 +1%
BHWM
261
Bay Harbor Wealth Management
Maryland
$15.9M +$437K +3,235 +3%
PWM
262
PRW Wealth Management
Massachusetts
$15.8M +$560K +4,143 +3%
OFP
263
OLIO Financial Planning
Virginia
$15.8M +$255K +1,884 +1%
ECM
264
Evergreen Capital Management
Washington
$15.5M -$772K -5,709 -4%
BFA
265
Bragg Financial Advisors
North Carolina
$15.5M +$792K +5,859 +5%
SW
266
SlateStone Wealth
Florida
$15.5M -$538K -3,979 -3%
AFS
267
Annapolis Financial Services
Maryland
$15.3M -$591K -4,374 -3%
TW
268
Towerpoint Wealth
California
$15.2M +$159K +1,178 +1%
RA
269
Rise Advisors
New York
$15.1M +$13.1M +97,053 +390%
LGA
270
Lebenthal Global Advisors
New York
$15M -$238K -1,763 -1%
TDWM
271
Topel & Distasi Wealth Management
California
$15M +$803K +5,941 +6%
SWM
272
Spire Wealth Management
Virginia
$15M -$1.09M -8,100 -6%
LSPW
273
Lake Street Private Wealth
Illinois
$14.9M +$105K +778 +0.6%
Citadel Advisors
274
Citadel Advisors
Florida
$14.8M +$6.28M +46,436 +63%
LWM
275
Ledge Wealth Management
Minnesota
$14.7M +$964K +7,133 +6%

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.