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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
WIC
301
Whitegate Investment Counselors
New Hampshire
$12.7M +$81.4K +602 +0.6%
APC
302
Aspire Private Capital
North Carolina
$12.6M -$527K -3,896 -4%
SPA
303
Shore Point Advisors
New Jersey
$12.5M +$240K +1,772 +2%
ABC
304
Associated Banc-Corp
Wisconsin
$12.4M +$2.08M +15,372 +18%
F
305
F3Logic
Minnesota
$12.3M -$921K -6,817 -6%
OBWG
306
Onyx Bridge Wealth Group
New York
$12.3M -$6.49M -48,024 -33%
FTS
307
Fifth Third Securities
Ohio
$12.2M +$302K +2,238 +2%
WCM
308
Windham Capital Management
Massachusetts
$12.2M -$126K -931 -0.9%
CFA
309
Cahill Financial Advisors
Minnesota
$12.1M -$228K -1,689 -2%
FAM
310
Frontier Asset Management
Wyoming
$12.1M +$141K +1,045 +1%
BFS
311
Beacon Financial Strategies
North Carolina
$12.1M +$641K +4,743 +5%
FA
312
FDx Advisors
Illinois
$12M -$4.01M -29,674 -23%
MHS
313
M Holdings Securities
Oregon
$12M -$1.66M -12,259 -11%
SCA
314
STALEY CAPITAL ADVISERS
Pennsylvania
$12M +$433K +3,201 +3%
AG
315
Ascent Group
Virginia
$11.9M +$461K +3,414 +4%
5L
316
55I LLC
Massachusetts
$11.9M +$6.26M +46,293 +93%
RWG
317
Ratio Wealth Group
Colorado
$11.8M +$947K +7,004 +8%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$11.7M -$80.6K -596 -0.6%
PFA
319
Pure Financial Advisors
California
$11.6M -$1.01M -7,455 -7%
FFBTD
320
First Financial Bank - Trust Division
Ohio
$11.6M -$3.38M -25,016 -21%
MFGP
321
Marshall Financial Group (Pennsylvania)
Pennsylvania
$11.4M +$810K +5,995 +7%
WP
322
Wealthspan Partners
Iowa
$11.2M +$967K +7,151 +9%
SHWM
323
Smith & Howard Wealth Management
Georgia
$11.2M +$2.3M +17,029 +23%
SCM
324
SOL Capital Management
Maryland
$11.2M +$38.5K +285 +0.3%
WLIM
325
White Lighthouse Investment Management
Massachusetts
$11.2M +$837K +6,191 +7%

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.