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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
RWRC
451
R.W. Roge & Company
New York
$5.96M -$124K -918 -2%
WPWM
452
Windward Private Wealth Management
Kansas
$5.95M -$72K -533 -1%
SFG
453
Sovereign Financial Group
Connecticut
$5.95M +$1.09M +8,086 +20%
HAS
454
Holland Advisory Services
Florida
$5.94M +$103K +759 +2%
BP
455
Ballentine Partners
Massachusetts
$5.93M -$943K -6,974 -13%
AA
456
Axiom Advisory
California
$5.9M -$1.27M -9,412 -16%
OCPWS
457
One Charles Private Wealth Services
Massachusetts
$5.88M +$265K +1,964 +4%
KWM
458
Keebeck Wealth Management
Illinois
$5.86M
IIC
459
Integrated Investment Consultants
Michigan
$5.85M -$394K -2,913 -6%
WDL
460
Well Done LLC
Michigan
$5.83M +$2.46M +18,164 +63%
EFS
461
Essex Financial Services
Connecticut
$5.81M -$59.5K -440 -0.9%
LWP
462
Lumature Wealth Partners
Georgia
$5.73M +$6.22K +46 +0.1%
5SA
463
5th Street Advisors
Connecticut
$5.73M -$95.2K -704 -1%
DP
464
Denver PWM
Colorado
$5.72M +$93.7K +693 +2%
CF
465
Corrigan Financial
Rhode Island
$5.71M -$16.2K -120 -0.3%
VA
466
Valmark Advisers
Ohio
$5.63M +$2.82M +20,854 +84%
MMPW
467
Mitchell McLeod Pugh & Williams
Alabama
$5.61M +$616K +4,554 +11%
SFA
468
Semmax Financial Advisors
North Carolina
$5.61M -$1.26M -9,311 -19%
AA
469
Ancora Advisors
Ohio
$5.59M +$501K +3,709 +9%
PCMC
470
Paragon Capital Management (Colorado)
Colorado
$5.57M +$586K +4,332 +11%
SFM
471
Signet Financial Management
New Jersey
$5.56M -$37.3K -276 -0.6%
GBT
472
Grove Bank & Trust
Florida
$5.54M +$108K +797 +2%
SFP
473
Sandbox Financial Partners
Maryland
$5.47M +$209K +1,549 +4%
WCA
474
Waypoint Capital Advisors
Minnesota
$5.41M +$5.54M +40,995 +1,475%
LSAG
475
Lake Street Advisors Group
New Hampshire
$5.4M +$942K +6,972 +19%

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.