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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
CWA
26
CM Wealth Advisors
Ohio
$373M
Members Trust
27
Members Trust
Florida
$368M +$18.5M +136,907 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$366M -$19.3M -142,978 -5%
Mariner
29
Mariner
Kansas
$359M +$15.9M +117,989 +4%
SVCF
30
Silicon Valley Community Foundation
California
$352M
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$345M +$33.7M +249,053 +10%
EWA
32
EP Wealth Advisors
California
$307M +$5.01M +37,078 +2%
AIA
33
Angeles Investment Advisors
California
$292M +$320M +2,367,500 New
SCM
34
SCS Capital Management
Massachusetts
$288M -$62M -458,614 -16%
PCIG
35
Partners Capital Investment Group
Massachusetts
$281M +$77.3M +571,977 +34%
PC
36
Permanens Capital
New York
$273M +$57.3M +424,290 +24%
RJA
37
Raymond James & Associates
Florida
$269M +$12.6M +93,330 +4%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$239M +$67.1M +496,215 +35%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$232M +$7.19M +53,202 +3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$208M +$5.6M +41,468 +3%
CL
41
Choreo LLC
Illinois
$192M +$22.5M +166,340 +12%
HighTower Advisors
42
HighTower Advisors
Illinois
$189M +$12.6M +92,960 +6%
MWM
43
Mission Wealth Management
California
$189M +$8.75M +64,771 +4%
AssetMark Inc
44
AssetMark Inc
California
$181M -$17.7M -130,855 -8%
PFO
45
Pathstone Family Office
New Jersey
$179M +$147M +1,085,490 +297%
MML Investors Services
46
MML Investors Services
Massachusetts
$167M +$14.1M +104,577 +8%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$161M +$9.08M +67,205 +5%
FG
48
Foster Group
Iowa
$153M -$889K -6,580 -0.5%
Stifel Financial
49
Stifel Financial
Missouri
$146M -$1.55M -11,501 -1%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$146M +$854K +6,320 +0.5%

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.