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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
CAL
626
Capital Advisors Ltd
Ohio
$2.8M +$33.1K +245 +1%
COCM
627
Charter Oak Capital Management
New Hampshire
$2.8M +$152K +1,125 +5%
FWM
628
FSA Wealth Management
Massachusetts
$2.79M +$2.71M +20,026 +768%
OCM
629
One Capital Management
California
$2.79M +$46.5K +344 +2%
GA
630
GFS Advisors
Texas
$2.78M
WGCA
631
Wolf Group Capital Advisors
Virginia
$2.77M -$53.9K -399 -2%
MPW
632
MA Private Wealth
California
$2.77M +$1.35K +10 +0%
MCC
633
Money Concepts Capital
Florida
$2.76M +$335K +2,481 +12%
CCFM
634
Clear Creek Financial Management
Washington
$2.76M -$71.9K -532 -2%
GTAM
635
Global Trust Asset Management
Florida
$2.75M +$353K +2,610 +13%
GWM
636
GSB Wealth Management
Connecticut
$2.73M +$1.27M +9,389 +74%
AWA
637
Amplius Wealth Advisors
Pennsylvania
$2.73M -$136K -1,009 -4%
TFP
638
Triune Financial Partners
Kansas
$2.73M +$51.2K +379 +2%
KJWM
639
Kiley Juergens Wealth Management
Washington
$2.73M +$43.7K +323 +1%
EDRIA
640
Edmonds Duncan Registered Investment Advisors
Kansas
$2.73M +$211K +1,559 +8%
LL
641
LPWM LLC
Minnesota
$2.72M -$70.1K -519 -2%
LHEI
642
Leo H. Evart Inc
California
$2.71M +$216K +1,600 +8%
AB
643
Atlas Brown
Kentucky
$2.7M -$181K -1,336 -6%
PFWA
644
Paces Ferry Wealth Advisors
Georgia
$2.7M +$20.4K +151 +0.7%
BMCM
645
Bryn Mawr Capital Management
Pennsylvania
$2.67M +$81.1K +600 +3%
SFS
646
Security Financial Services
Indiana
$2.65M +$40.7K +301 +1%
LC
647
Lindbrook Capital
California
$2.64M -$728K -5,385 -20%
FM
648
Family Management
New York
$2.64M +$2.89M +21,416 New
CAL
649
Capital Analysts LLC
Pennsylvania
$2.62M +$2.63M +19,428 +1,101%
UBV
650
United Bank (Virginia)
Virginia
$2.6M -$946 -7 -0%

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.