We are live on ! Find out more
VTV icon

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
ACA
526
Atlas Capital Advisors
Wyoming
$4.32M -$1.25M -9,213 -21%
PA
527
Pinnacle Associates
New York
$4.32M -$73.7K -545 -2%
SFP
528
Shepherd Financial Partners
Massachusetts
$4.31M -$30M -221,839 -86%
Wealthfront Advisers
529
Wealthfront Advisers
California
$4.3M -$207K -1,530 -4%
EPM
530
Elm Partners Management
Pennsylvania
$4.29M -$1.26M -9,296 -21%
FCFC
531
First Commonwealth Financial Corp
Pennsylvania
$4.18M -$320K -2,367 -7%
E
532
ETFidea
New York
$4.15M -$31.2K -231 -0.7%
CPA
533
Cardiff Park Advisors
California
$4.15M -$129K -955 -3%
CA
534
Cambridge Associates
Massachusetts
$4.1M
CGL
535
Clarius Group LLC
Washington
$4.08M -$85.7K -634 -2%
First Manhattan
536
First Manhattan
New York
$4.07M +$397K +2,937 +10%
CPW
537
Catalyst Private Wealth
California
$4.04M +$784K +5,800 +22%
BBNB
538
Baker Boyer National Bank
Washington
$4M +$53K +392 +1%
BWM
539
Benchmark Wealth Management
Connecticut
$3.99M +$4.33K +32 +0.1%
IHL
540
Investment House LLC
California
$3.98M +$4.36M +32,230 New
EC
541
Estate Counselors
Wisconsin
$3.95M -$2.28M -16,870 -35%
PA
542
PFG Advisors
Arizona
$3.94M +$4.32M +31,941 New
VFA
543
Valeo Financial Advisors
Indiana
$3.93M -$1.67M -12,383 -28%
OPCM
544
Osborne Partners Capital Management
California
$3.92M -$165K -1,220 -4%
NEWAS
545
N.E.W. Advisory Services
Wisconsin
$3.9M -$222K -1,646 -5%
BFEC
546
Benjamin F. Edwards & Company
Missouri
$3.89M -$256K -1,894 -6%
RTS
547
Round Table Services
New Jersey
$3.85M +$2.78M +20,577 +194%
AT
548
American Trust
Kentucky
$3.84M +$12.6K +93 +0.3%
EA
549
Eudaimonia Advisors
Tennessee
$3.8M +$207K +1,530 +5%
AC
550
ASB Consultores
Florida
$3.78M +$3.84M +28,419 +1,308%

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.