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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
KPWS
326
Kestra Private Wealth Services
Texas
$11.1M +$628K +4,646 +5%
CTC
327
Central Trust Company
Missouri
$11M +$207K +1,535 +2%
DT
328
Daniels + Tansey
Delaware
$10.9M -$66.8K -494 -0.6%
TC
329
Tenret Company
Florida
$10.9M +$35.8K +265 +0.3%
MA
330
Mutual Advisors
Nebraska
$10.8M +$2.33M +17,218 +25%
FCM
331
Firestone Capital Management
Florida
$10.7M +$748K +5,533 +7%
KPWG
332
KFA Private Wealth Group
Virginia
$10.6M +$356K +2,635 +3%
TWA
333
Tillar-Wenstrup Advisors
Ohio
$10.5M +$291K +2,156 +3%
GWM
334
Greenhouse Wealth Management
Connecticut
$10.4M +$1.22M +9,021 +12%
CWM
335
Cranbrook Wealth Management
Michigan
$10.4M -$8.92K -66 -0.1%
FUBT
336
First United Bank & Trust
Maryland
$10.4M -$481K -3,556 -4%
EGA
337
E&G Advisors
Texas
$10.3M -$360K -2,664 -3%
UB
338
UMB Bank
Missouri
$10.2M +$656K +4,855 +6%
MPCG
339
Matrix Private Capital Group
New York
$10.2M +$32.2K +238 +0.3%
MCM
340
Manchester Capital Management
Vermont
$10.1M +$1.37M +10,153 +14%
FFG
341
Fullen Financial Group
Ohio
$10.1M +$168K +1,242 +2%
RCM
342
Rain Capital Management
Oregon
$10.1M +$408K +3,015 +4%
CSPIA
343
Cary Street Partners Investment Advisory
Virginia
$9.8M +$1.86M +13,751 +21%
HF
344
HRT Financial
New York
$9.79M +$10.7M +79,294 New
BCP
345
Berkeley Capital Partners
Georgia
$9.76M +$1.19M +8,828 +13%
VIA
346
Vantagepoint Investment Advisers
District of Columbia
$9.64M -$16.6M -123,100 -61%
PFS
347
Prospera Financial Services
Texas
$9.62M +$3.18M +23,509 +43%
MA
348
Mangham Associates
Virginia
$9.61M +$401K +2,964 +4%
OWA
349
Outlook Wealth Advisors
Texas
$9.55M +$8.49M +62,840 +432%
SB
350
Strategic Blueprint
Georgia
$9.54M +$2.12M +15,686 +25%

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.