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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
LCWP
351
Legacy Capital Wealth Partners
Arkansas
$9.43M +$29.6K +219 +0.3%
AIS
352
American Investment Services
Massachusetts
$9.42M +$180K +1,331 +2%
IDA
353
Intelligence Driven Advisers
California
$9.39M -$5.51M -40,742 -36%
BF
354
BOK Financial
Oklahoma
$9.36M +$377K +2,792 +4%
MFG
355
Merit Financial Group
Georgia
$9.34M -$1.15M -8,525 -10%
VWA
356
Visionary Wealth Advisors
Illinois
$9.25M +$275K +2,031 +3%
FFG
357
Frisch Financial Group
New York
$9.24M +$1.09M +8,068 +12%
H
358
HoyleCohen
California
$9.16M +$2.29M +16,932 +30%
WJA
359
Willis Johnson & Associates
Texas
$9.15M +$6.49M +47,987 +184%
AWM
360
Altus Wealth Management
Kentucky
$9.1M +$61.8K +457 +0.6%
Millennium Management
361
Millennium Management
New York
$9.05M +$4.85M +35,853 +96%
State Street
362
State Street
Massachusetts
$9.02M +$67.6K +500 +0.7%
FAP
363
Financial Advisory Partners
Florida
$9.01M +$147K +1,091 +2%
CWM
364
Cornerstone Wealth Management
Missouri
$8.97M +$100K +743 +1%
ACM
365
Advisors Capital Management
New Jersey
$8.96M +$4.26M +31,507 +99%
AWM
366
Avior Wealth Management
Nebraska
$8.91M +$316K +2,337 +3%
RWI
367
Red Wave Investments
Pennsylvania
$8.9M
NRI
368
NFP Retirement Inc
California
$8.82M +$73.5K +544 +0.8%
SPC
369
Sigma Planning Corp
Michigan
$8.78M -$1.07M -7,943 -10%
KFGK
370
Keystone Financial Group (Kentucky)
Kentucky
$8.67M -$47.4K -351 -0.5%
LIG
371
Lokken Investment Group
Delaware
$8.67M +$48.3K +357 +0.5%
APP
372
Avantax Planning Partners
Iowa
$8.59M +$792K +5,860 +9%
RPWA
373
Regent Peak Wealth Advisors
Georgia
$8.53M +$87.9K +650 +0.9%
BWM
374
Boyd Wealth Management
California
$8.51M -$801K -5,928 -8%
CWAG
375
Compton Wealth Advisory Group
Virginia
$8.5M +$786K +5,813 +9%

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.