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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
AIM
501
AMI Investment Management
Indiana
$4.81M -$213K -1,578 -4%
SCA
502
Snowden Capital Advisors
New York
$4.81M -$183K -1,354 -3%
MWA
503
Martel Wealth Advisors
Washington
$4.8M +$1.22K +9 +0%
CBFP
504
Cedar Brook Financial Partners
Ohio
$4.8M +$366K +2,706 +7%
AF
505
Advisornet Financial
Minnesota
$4.75M -$288K -2,134 -5%
DW
506
Domani Wealth
Pennsylvania
$4.75M +$30.1K +223 +0.6%
BAM
507
Belpointe Asset Management
Nevada
$4.72M -$1.51M -11,135 -23%
GLA
508
Good Life Advisors
Pennsylvania
$4.71M +$4.67M +34,554 +957%
Prudential Financial
509
Prudential Financial
New Jersey
$4.71M -$18.5M -136,921 -78%
EA
510
Emerald Advisors
Washington
$4.69M +$157K +1,158 +3%
ZF
511
Zhang Financial
Michigan
$4.66M +$456K +3,374 +10%
TCMP
512
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.66M +$75.3K +557 +1%
WFAG
513
Wescott Financial Advisory Group
Pennsylvania
$4.61M -$20.9K -155 -0.4%
CA
514
Cetera Advisors
Colorado
$4.54M +$765K +5,661 +18%
WEG
515
World Equity Group
Illinois
$4.53M +$163K +1,209 +3%
ES
516
Eagle Strategies
New York
$4.5M +$396K +2,932 +9%
DAS
517
Dynamic Advisor Solutions
Arizona
$4.5M +$30.5K +226 +0.6%
RMAM
518
Raab & Moskowitz Asset Management
New Jersey
$4.48M -$552K -4,084 -10%
KA
519
Kovack Advisors
Florida
$4.46M -$4.73K -35 -0.1%
JWA
520
JFS Wealth Advisors
Pennsylvania
$4.46M
HIA
521
Harbor Investment Advisory
Maryland
$4.46M +$180K +1,330 +4%
MSFS
522
Main Street Financial Solutions
Pennsylvania
$4.38M +$178K +1,315 +4%
NG
523
Northstar Group
New York
$4.37M +$104K +769 +2%
GCP
524
Gill Capital Partners
Colorado
$4.33M +$887K +6,566 +23%
JIC
525
Johnson Investment Counsel
Ohio
$4.33M -$459K -3,399 -9%

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.