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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
MAS
426
Madden Advisory Services
Florida
$6.66M -$174K -1,287 -2%
PA
427
Planning Alternatives
Michigan
$6.65M -$50.1K -371 -0.7%
SWA
428
Safir Wealth Advisors
New Hampshire
$6.59M -$23K -170 -0.3%
GWM
429
Gray Wealth Management
Maine
$6.58M +$647K +4,785 +10%
Comerica Bank
430
Comerica Bank
Texas
$6.45M +$909K +6,724 +16%
BAM
431
Beaumont Asset Management
Texas
$6.43M -$22.3K -165 -0.3%
EA
432
Eclectic Associates
California
$6.42M +$480K +3,548 +7%
PAS
433
Park Avenue Securities
New York
$6.41M +$266K +1,971 +4%
OC
434
Oppenheimer & Co
New York
$6.41M -$1.17M -8,629 -14%
FFC
435
Fure Financial Corporation
Minnesota
$6.38M +$203K +1,500 +3%
NAS
436
Nicolet Advisory Services
Wisconsin
$6.35M +$95.3K +705 +1%
HI
437
Harbour Investments
Wisconsin
$6.34M
KWS
438
Keystone Wealth Services
California
$6.33M -$623K -4,609 -8%
FLA
439
Financial Life Advisors
Texas
$6.32M -$116K -857 -2%
LWAC
440
Laurel Wealth Advisors (California)
California
$6.31M +$1.81M +13,414 +36%
HWM
441
HB Wealth Management
Georgia
$6.26M +$3.22M +23,821 +89%
PA
442
Prism Advisors
California
$6.24M -$4.46K -33 -0.1%
TYCC
443
Texas Yale Capital Corp
Florida
$6.21M +$55.1K +408 +0.8%
SB
444
Simmons Bank
Arkansas
$6.2M -$516K -3,819 -7%
BFA
445
Beaumont Financial Advisors
Massachusetts
$6.15M +$443K +3,279 +7%
GIA
446
Gladstone Institutional Advisory
Florida
$6.13M -$11.4M -84,379 -63%
NFG
447
Nations Financial Group
Iowa
$6.06M +$634K +4,690 +11%
GSWM
448
Greenup Street Wealth Management
Michigan
$6.05M +$1.26M +9,294 +23%
ASN
449
Advisory Services Network
Georgia
$6M +$1.88M +13,888 +40%
ACM
450
AlphaStar Capital Management
North Carolina
$5.97M -$2.41M -17,856 -27%

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.