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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
BWM
401
BerganKDV Wealth Management
Minnesota
$7.29M +$82.9K +613 +1%
MAG
402
Mokosak Advisory Group
Iowa
$7.27M +$1.5M +11,102 +23%
HCP
403
Hexagon Capital Partners
Arkansas
$7.18M -$140K -1,038 -2%
PWAC
404
Private Wealth Advisors (California)
California
$7.13M +$34.9K +258 +0.4%
HPWM
405
High Pines Wealth Management
Massachusetts
$7.11M +$16.9K +125 +0.2%
TIM
406
Tortoise Investment Management
New York
$7.1M +$793K +5,868 +11%
SWM
407
Southern Wealth Management
Texas
$7.09M +$4.84M +35,773 +229%
FNBOO
408
First National Bank of Omaha
Nebraska
$7.09M -$360K -2,665 -4%
CFO
409
Collective Family Office
Pennsylvania
$7.07M -$1.04M -7,685 -12%
CFGS
410
Concourse Financial Group Securities
Alabama
$7.04M -$176K -1,302 -2%
EFG
411
Everhart Financial Group
Ohio
$7.03M +$1.34M +9,935 +21%
GAM
412
Gemmer Asset Management
California
$7.01M +$2.46M +18,211 +47%
CFP
413
Curran Financial Partners
South Carolina
$6.92M +$582K +4,303 +8%
MAM
414
McLean Asset Management
Virginia
$6.91M +$386K +2,853 +5%
KCM
415
Karp Capital Management
California
$6.9M +$310K +2,297 +4%
APC
416
Asset Planning Corporation
Tennessee
$6.9M +$69.7K +516 +0.9%
SWA
417
Sax Wealth Advisors
New Jersey
$6.83M +$549K +4,062 +8%
RA
418
Riversedge Advisors
Delaware
$6.8M +$545K +4,030 +8%
RSWM
419
Robertson Stephens Wealth Management
California
$6.79M -$2.24M -16,605 -23%
TCA
420
Transcend Capital Advisors
New Jersey
$6.79M +$19.7K +146 +0.3%
RWA
421
Redhawk Wealth Advisors
Minnesota
$6.76M +$210K +1,554 +3%
SSW
422
Stone Summit Wealth
Florida
$6.75M +$724K +5,354 +11%
APG
423
Abacus Planning Group
South Carolina
$6.69M +$1.47M +10,899 +25%
TFA
424
TPG Financial Advisors
Oregon
$6.66M -$408K -3,019 -5%
FHA
425
First Horizon Advisors
Tennessee
$6.66M -$338K -2,500 -4%

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.