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Vanguard Value ETF

1,827 hedge funds and large institutions have $70.6B invested in Vanguard Value ETF in 2022 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 797 increasing their positions, 521 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 71

209% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $15.4M

53% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 521

25% more funds holding in top 10

Funds holding in top 10: 319398 (+79)

14% more capital invested

Capital invested by funds: $62B → $70.6B (+$8.59B)

11% more funds holding

Funds holding: 1,6441,827 (+183)

0.89% less ownership

Funds ownership: 68.34%67.45% (-0.89%)

Holders
1,827
Holders Change
+183
Holders Change %
+11.13%
% of All Funds
29.36%
Holding in Top 10
398
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+24.76%
% of All Funds
6.4%
New
291
Increased
797
Reduced
521
Closed
71
Calls
$47.7M
Puts
$15.4M
Net Calls
+$32.3M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
601
Montag & Associates
Georgia
$4.77M +$2.49M +18,086 +114%
TCMP
602
Thrive Capital Management (Pennsylvania)
Pennsylvania
$4.72M -$565K -4,100 -11%
FFBTD
603
First Financial Bank - Trust Division
Ohio
$4.68M -$8.31M -60,321 -64%
HPWA
604
Hall Private Wealth Advisors
North Carolina
$4.64M +$4.55M +33,043 New
OPCM
605
Osborne Partners Capital Management
California
$4.63M +$165K +1,199 +4%
CGL
606
Clarius Group LLC
Washington
$4.63M -$10.7K -78 -0.2%
JIC
607
Johnson Investment Counsel
Ohio
$4.61M -$304K -2,209 -6%
BWM
608
Benchmark Wealth Management
Connecticut
$4.61M +$75.9K +551 +2%
BBNB
609
Baker Boyer National Bank
Washington
$4.57M +$24.1K +175 +0.5%
NEWAS
610
N.E.W. Advisory Services
Wisconsin
$4.56M +$126K +912 +3%
BFEC
611
Benjamin F. Edwards & Company
Missouri
$4.55M +$127K +922 +3%
SVWAG
612
Sound View Wealth Advisors Group
Georgia
$4.55M +$900K +6,537 +27%
RTL
613
Red Tortoise LLC
Georgia
$4.52M +$4.44M +32,208 New
CAL
614
Capital Analysts LLC
Pennsylvania
$4.51M +$1.51M +10,964 +52%
SFB
615
STAR Financial Bank
Indiana
$4.5M +$4.42M +32,093 New
First Manhattan
616
First Manhattan
New York
$4.49M -$137K -998 -3%
MW
617
Marcum Wealth
Ohio
$4.46M +$693K +5,028 +19%
CPWM
618
Cypress Point Wealth Management
Texas
$4.44M +$4.36M +31,625 New
BIP
619
Blue Investment Partners
California
$4.42M +$4.34M +31,474 New
BTI
620
Blue Trust Inc
Georgia
$4.41M +$2.96M +21,469 +151%
PD
621
Planning Directions
Pennsylvania
$4.4M +$256K +1,856 +6%
GP
622
Girard Partners
Pennsylvania
$4.39M +$358K +2,602 +9%
CPA
623
Cardiff Park Advisors
California
$4.37M -$340K -2,467 -7%
AT
624
American Trust
Kentucky
$4.37M -$138 -1 -0%
DI
625
Disciplined Investments
Oklahoma
$4.32M +$62.1K +451 +1%

VTV Hedge Fund Activity: Q4 2022 in Review

1,827 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2022, worth a combined $70.6B — up 14% from $62B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new VTV positions and 71 closed out — a net gain of 220 holders — while 797 added to existing stakes and 521 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $555M. The largest seller was Bank of America, cutting an estimated $4.25B.

  • 1,827 institutional investors held Vanguard Value ETF (VTV) as of Q4 2022, up from 1,644 in Q3 2022.
  • Funds reported $70.6B of Vanguard Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 291 funds opened new Vanguard Value ETF positions in Q4 2022 and 71 closed out, a net change of +220 holders.
  • The largest Vanguard Value ETF buyer in Q4 2022 was RWA Wealth Partners, an estimated $555M added.
  • The largest Vanguard Value ETF seller in Q4 2022 was Bank of America, an estimated $4.25B sold.

Based on aggregated 13F filings for Q4 2022.