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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
AWP
376
Ascent Wealth Partners
New York
$8.48M +$9.28M +68,686 New
CFSG
377
Clark Financial Services Group
Missouri
$8.48M +$9.28M +68,679 New
AWM
378
Apollon Wealth Management
South Carolina
$8.44M +$590K +4,366 +7%
DPI
379
Diversified Portfolios Inc
Michigan
$8.29M +$2.18M +16,107 +32%
SC
380
Savant Capital
Illinois
$8.26M +$61.1K +452 +0.7%
IA
381
IFG Advisory
Georgia
$8.23M +$370K +2,739 +4%
JWCA
382
J.W. Cole Advisors
Florida
$8.11M -$421K -3,115 -5%
HNB
383
Huntington National Bank
Ohio
$8.04M
ACA
384
Ackerman Capital Advisors
Texas
$8M -$187K -1,383 -2%
IA
385
IFP Advisors
Florida
$7.99M +$489K +3,620 +3%
CPIG
386
Chicago Partners Investment Group
Illinois
$7.98M +$506K +3,744 +7%
WAP
387
Wealthcare Advisory Partners
Pennsylvania
$7.96M +$2.9M +21,488 +50%
BIP
388
Blueprint Investment Partners
North Carolina
$7.84M +$229K +1,695 +3%
CMA
389
Cedar Mountain Advisors
Oregon
$7.83M +$468K +3,464 +6%
OPPS
390
Obsidian Personal Planning Solutions
Maryland
$7.79M +$188K +1,388 +2%
TPW
391
Tiller Private Wealth
Pennsylvania
$7.78M +$309K +2,285 +4%
VBWMG
392
Von Berge Wealth Management Group
California
$7.59M -$20.8K -154 -0.3%
BBA
393
BLB&B Advisors
Pennsylvania
$7.55M +$1.79M +13,211 +28%
RCG
394
Regatta Capital Group
California
$7.44M +$1.03M +7,623 +16%
BCM
395
BTC Capital Management
Iowa
$7.41M -$327K -2,419 -4%
YWS
396
Yarger Wealth Strategies
Ohio
$7.38M +$65.4K +484 +0.8%
MCA
397
Maryland Capital Advisors
Maryland
$7.32M +$202K +1,495 +3%
EWA
398
EverSource Wealth Advisors
Alabama
$7.3M +$4.73M +34,989 +145%
EC
399
EdgeRock Capital
Colorado
$7.3M +$407K +3,012 +5%
CB
400
Commerce Bank
Missouri
$7.29M +$1.77M +13,106 +29%

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.