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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
ASN
401
Advisory Services Network
Georgia
$10.1M +$3.18M +23,079 +48%
AWM
402
Altus Wealth Management
Kentucky
$10M -$306K -2,220 -3%
CAM
403
Clark Asset Management
New Hampshire
$10M +$9.85M +71,489 New
AWP
404
Ascent Wealth Partners
New York
$9.96M +$315K +2,290 +3%
FAP
405
Financial Advisory Partners
Florida
$9.93M -$302K -2,189 -3%
RWI
406
Red Wave Investments
Pennsylvania
$9.91M -$210K -1,524 -2%
KDA
407
Kraft Davis & Associates
Missouri
$9.9M +$9.5M +68,991 New
TC
408
TownSquare Capital
Utah
$9.88M +$9.24M +67,055 +2,031%
BBWP
409
Beacon Bridge Wealth Partners
Pennsylvania
$9.86M +$9.68M +70,251 New
ACM
410
Advisors Capital Management
New Jersey
$9.86M +$952K +6,910 +11%
SWM
411
Southern Wealth Management
Texas
$9.83M +$2.57M +18,645 +36%
DPI
412
Diversified Portfolios Inc
Michigan
$9.82M +$394K +2,863 +4%
CFSG
413
Clark Financial Services Group
Missouri
$9.79M +$142K +1,030 +1%
KFGK
414
Keystone Financial Group (Kentucky)
Kentucky
$9.77M -$85.8K -623 -0.9%
IA
415
IFG Advisory
Georgia
$9.71M +$348K +2,529 +4%
RPWA
416
Regent Peak Wealth Advisors
Georgia
$9.7M +$2.2K +16 +0%
CWAG
417
Compton Wealth Advisory Group
Virginia
$9.68M +$17.5K +127 +0.2%
APP
418
Avantax Planning Partners
Iowa
$9.62M -$139K -1,010 -1%
BBA
419
BLB&B Advisors
Pennsylvania
$9.57M +$970K +7,040 +12%
EPA
420
Element Pointe Advisors
Florida
$9.47M +$3.41M +24,745 +58%
PWM
421
Perigon Wealth Management
California
$9.46M +$6.07M +44,045 +189%
ICMARC
422
International City Management Association Retirement Corp
District of Columbia
$9.38M +$9.2M +66,800 New
TPW
423
Tiller Private Wealth
Pennsylvania
$9.28M +$429K +3,115 +5%
SSW
424
Stone Summit Wealth
Florida
$9.26M +$1.55M +11,288 +21%
CWP
425
Cyndeo Wealth Partners
Florida
$9.25M +$9.07M +65,869 New

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.