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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
AC
576
Avant Capital
Louisiana
$3.45M +$138K +1,023 +4%
RW
577
REDW Wealth
New Mexico
$3.41M -$597K -4,418 -14%
NB
578
Nicolet Bankshares
Wisconsin
$3.39M -$107K -792 -3%
HHRDM
579
H&H Retirement Design & Management
Nevada
$3.39M -$680K -5,030 -16%
DWT
580
Dorsey & Whitney Trust
South Dakota
$3.38M +$1.02M +7,516 +38%
KTM
581
Keeler Thomas Management
Utah
$3.35M +$2.12M +15,668 New
TC
582
Tacita Capital
Ontario, Canada
$3.31M -$110K -815 -3%
MW
583
Marcum Wealth
Ohio
$3.3M -$500K -3,703 -12%
CG
584
Caprock Group
Idaho
$3.27M +$187K +1,383 +6%
WWM
585
Western Wealth Management
Colorado
$3.25M +$1.33M +9,865 +60%
FFP
586
Forbes Financial Planning
Rhode Island
$3.25M +$691K +5,114 +24%
CS
587
Credit Suisse
Switzerland
$3.22M +$2.5M +18,524 +244%
CCA
588
Checchi Capital Advisers
California
$3.21M +$3.11M +23,011 +777%
CWM
589
Connecticut Wealth Management
Connecticut
$3.2M +$1.26M +9,344 +56%
BP
590
BBR Partners
New York
$3.2M -$2.61M -19,277 -43%
GWMIA
591
Global Wealth Management Investment Advisory
Florida
$3.19M -$47.7K -353 -1%
IAG
592
Investment Advisory Group
Massachusetts
$3.18M +$373K +2,759 +12%
BST
593
Bath Savings Trust
Maine
$3.17M +$122K +899 +4%
CA
594
CoreCap Advisors
Michigan
$3.13M +$509K +3,769 +17%
DWM
595
Destination Wealth Management
California
$3.12M +$213K +1,573 +7%
LFP
596
Leeward Financial Partners
Washington
$3.1M +$8.92K +66 +0.3%
UBG
597
United Bank (Georgia)
Georgia
$3.09M -$47.7K -353 -1%
AWM
598
Axxcess Wealth Management
California
$3.08M -$437K -3,233 -11%
SWM
599
Soundmark Wealth Management
Washington
$3.08M +$741K +5,479 +28%
IAA
600
Ironsides Asset Advisors
North Carolina
$3.05M +$2.16K +16 +0.1%

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.