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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
TWC
651
TD Waterhouse Canada
Ontario, Canada
$2.6M +$404K +2,992 +24%
MFG
652
Magnus Financial Group
New York
$2.6M +$175K +1,292 +7%
MA
653
Momentum Advisors
New York
$2.59M +$300K +2,216 +12%
GLA
654
Great Lakes Advisors
Illinois
$2.58M +$131K +969 +5%
PP
655
Prosperity Planning
Missouri
$2.58M +$1.68M +12,399 +146%
KWM
656
Kingsview Wealth Management
Oregon
$2.58M -$35.3K -261 -1%
MSWMA
657
Market Street Wealth Management Advisors
Indiana
$2.55M -$932K -6,899 -25%
NFP
658
Narus Financial Partners
Utah
$2.55M +$650K +4,811 +30%
MWM
659
Meridian Wealth Management
Kentucky
$2.54M -$1.14M -8,403 -29%
RIM
660
Rockbridge Investment Management
New York
$2.54M -$27.8K -206 -1%
PWS
661
Peterson Wealth Services
Utah
$2.52M -$50.5K -374 -2%
IP
662
Intellectus Partners
California
$2.51M +$2.43K +18 +0.1%
WA
663
Waddell & Associates
Tennessee
$2.5M -$21.6K -160 -0.8%
ML
664
Mayport LLC
Massachusetts
$2.5M +$435K +3,216 +19%
JCM
665
Jacobi Capital Management
Pennsylvania
$2.5M +$59.1K +437 +2%
WB
666
West Bancorporation
Iowa
$2.49M +$548K +4,053 +25%
FFS
667
Founders Financial Securities
Maryland
$2.48M +$2.23M +16,534 +463%
MCA
668
MSH Capital Advisors
Arizona
$2.46M -$81.6K -604 -3%
CCM
669
Colorado Capital Management
Colorado
$2.44M -$64.6K -478 -2%
CP
670
Camelot Portfolios
Ohio
$2.44M -$344K -2,546 -11%
KM
671
Kalos Management
Georgia
$2.43M -$400K -2,958 -14%
SWM
672
Segment Wealth Management
Texas
$2.42M
GFG
673
Greystone Financial Group
Michigan
$2.42M +$305K +2,257 +13%
ONSWM
674
Old North State Wealth Management
North Carolina
$2.4M -$20.3K -150 -0.8%
FT
675
Fiduciary Trust
Massachusetts
$2.39M -$144K -1,067 -5%

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.