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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
EA
276
Evolution Advisers
Virginia
$14.6M +$373K +2,760 +2%
RA
277
RFG Advisory
Alabama
$14.5M +$786K +5,812 +6%
WP
278
WealthShield Partners
North Carolina
$14.4M +$2.78M +20,555 +21%
SC
279
Stephens Consulting
Michigan
$14.4M +$764K +5,650 +5%
KIM
280
Karpus Investment Management
New York
$14.4M -$18.5M -136,977 -54%
Northern Trust
281
Northern Trust
Illinois
$14.4M +$516K +3,819 +3%
OCG
282
Opus Capital Group
Ohio
$14.3M +$733K +5,426 +5%
GRP
283
Global Retirement Partners
California
$14.2M +$1.07M +7,892 +8%
CF
284
Centaurus Financial
California
$14.2M +$9.17M +67,834 +144%
Neuberger Berman Group
285
Neuberger Berman Group
New York
$14.2M -$438K -3,239 -3%
LNC
286
Lincoln National Corp
Pennsylvania
$14.1M -$244K -1,805 -2%
CWM
287
Capital Wealth Management
Rhode Island
$14.1M +$593K +4,391 +4%
National Bank of Canada
288
National Bank of Canada
Quebec, Canada
$14.1M +$14.7M +108,937 +2,227%
ACS
289
Archford Capital Strategies
Illinois
$14M +$60K +444 +0.4%
PA
290
Parallel Advisors
California
$13.7M +$621K +4,598 +4%
FPB
291
First PREMIER Bank
South Dakota
$13.6M +$688K +5,088 +5%
HIM
292
Hanlon Investment Management
New Jersey
$13.5M +$2.38M +17,613 +19%
PPWM
293
PFG Private Wealth Management
Florida
$13.5M +$778K +5,756 +6%
CPFP
294
Clear Perspectives Financial Planning
Ohio
$13.4M -$700K -5,180 -5%
BIA
295
Bell Investment Advisors
California
$13.2M +$25.5K +189 +0.2%
MCM
296
MAI Capital Management
Ohio
$12.9M +$11.1M +82,253 +371%
CWA
297
CJM Wealth Advisers
Virginia
$12.9M +$636K +4,709 +5%
BC
298
Bowman & Company
Wisconsin
$12.9M +$12M +88,734 +577%
SG Americas Securities
299
SG Americas Securities
New York
$12.8M +$2.72M +20,089 +24%
CS
300
Comerica Securities
Michigan
$12.8M -$221K -1,636 -2%

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.