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Vanguard Value ETF

1,827 hedge funds and large institutions have $70.6B invested in Vanguard Value ETF in 2022 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 797 increasing their positions, 521 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 71

209% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $15.4M

53% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 521

25% more funds holding in top 10

Funds holding in top 10: 319398 (+79)

14% more capital invested

Capital invested by funds: $62B → $70.6B (+$8.59B)

11% more funds holding

Funds holding: 1,6441,827 (+183)

0.89% less ownership

Funds ownership: 68.34%67.45% (-0.89%)

Holders
1,827
Holders Change
+183
Holders Change %
+11.13%
% of All Funds
29.36%
Holding in Top 10
398
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+24.76%
% of All Funds
6.4%
New
291
Increased
797
Reduced
521
Closed
71
Calls
$47.7M
Puts
$15.4M
Net Calls
+$32.3M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
351
Central Trust Company
Missouri
$13M +$502K +3,648 +4%
FA
352
FDx Advisors
Illinois
$12.9M -$706K -5,127 -5%
EC
353
EdgeRock Capital
Colorado
$12.8M +$4.46M +32,357 +55%
SHWM
354
Smith & Howard Wealth Management
Georgia
$12.8M +$95.9K +696 +0.8%
PFA
355
Pure Financial Advisors
California
$12.7M -$436K -3,168 -3%
GSIS
356
Global Strategic Investment Solutions
Arizona
$12.7M -$6.59M -47,864 -35%
CCA
357
Checchi Capital Advisers
California
$12.7M +$8.87M +64,387 +248%
TC
358
Tenret Company
Florida
$12.6M +$221K +1,605 +2%
H
359
HoyleCohen
California
$12.6M +$2.17M +15,737 +21%
SCM
360
SOL Capital Management
Maryland
$12.6M -$118K -856 -0.9%
UB
361
UMB Bank
Missouri
$12.6M +$971K +7,048 +9%
AG
362
Ascent Group
Virginia
$12.3M +$167K +1,215 +1%
EGA
363
E&G Advisors
Texas
$12.2M +$432K +3,133 +4%
KPWG
364
KFA Private Wealth Group
Virginia
$12.2M +$94.4K +685 +0.8%
DT
365
Daniels + Tansey
Delaware
$12M -$384K -2,786 -3%
WLIM
366
White Lighthouse Investment Management
Massachusetts
$12M -$671K -4,869 -5%
VWA
367
Visionary Wealth Advisors
Illinois
$12M +$1.47M +10,705 +14%
CWA
368
Continuum Wealth Advisors
New York
$12M +$11.8M +85,518 New
GFWA
369
Grey Fox Wealth Advisors
Delaware
$11.9M +$11.7M +84,639 New
WCM
370
Windham Capital Management
Massachusetts
$11.9M -$1.95M -14,122 -14%
SCP
371
Stevens Capital Partners
Nebraska
$11.7M +$11.5M +83,603 New
FAM
372
Frontier Asset Management
Wyoming
$11.7M -$2.01M -14,568 -15%
AWM
373
Apollon Wealth Management
South Carolina
$11.7M +$2.05M +14,896 +22%
MA
374
Mangham Associates
Virginia
$11.6M +$621K +4,509 +6%
FUBT
375
First United Bank & Trust
Maryland
$11.5M -$313K -2,269 -3%

VTV Hedge Fund Activity: Q4 2022 in Review

1,827 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2022, worth a combined $70.6B — up 14% from $62B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new VTV positions and 71 closed out — a net gain of 220 holders — while 797 added to existing stakes and 521 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $555M. The largest seller was Bank of America, cutting an estimated $4.25B.

  • 1,827 institutional investors held Vanguard Value ETF (VTV) as of Q4 2022, up from 1,644 in Q3 2022.
  • Funds reported $70.6B of Vanguard Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 291 funds opened new Vanguard Value ETF positions in Q4 2022 and 71 closed out, a net change of +220 holders.
  • The largest Vanguard Value ETF buyer in Q4 2022 was RWA Wealth Partners, an estimated $555M added.
  • The largest Vanguard Value ETF seller in Q4 2022 was Bank of America, an estimated $4.25B sold.

Based on aggregated 13F filings for Q4 2022.