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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
CA
76
CSM Advisors
Pennsylvania
$75.3M
CAN
77
Cetera Advisor Networks
California
$75.1M +$4.97M +36,776 +6%
AWS
78
Atria Wealth Solutions
New York
$75.1M +$4.88M +36,129 +6%
BWM
79
Brickley Wealth Management
California
$73.8M +$164K +1,211 +0.2%
CFG
80
Citizens Financial Group
Rhode Island
$73.6M +$8.17M +60,417 +11%
MD
81
Money Design
Japan
$72.1M +$2.13M +15,756 +3%
NRA
82
NSI Retail Advisors
Pennsylvania
$70.6M
CM
83
Cornerstone Management
Georgia
$69.9M +$1.31M +9,670 +2%
BOH
84
Bank of Hawaii
Hawaii
$69.3M -$1.94M -14,354 -2%
William Blair & Company
85
William Blair & Company
Illinois
$69.1M -$12K -89 -0%
Citigroup
86
Citigroup
New York
$69.1M +$11.3M +83,388 +18%
PP
87
PrairieView Partners
Minnesota
$68.3M +$933K +6,902 +1%
MIS
88
Morningstar Investment Services
Illinois
$68.2M -$45M -333,163 -40%
EA
89
Efficient Advisors
Ohio
$67.9M +$2.81M +20,798 +4%
BOPW
90
Brandywine Oak Private Wealth
Pennsylvania
$67.9M +$2.49M +18,422 +3%
RVPG
91
Relative Value Partners Group
$67.9M +$1.55M +11,455 +2%
SMDAM
92
Sumitomo Mitsui DS Asset Management
Japan
$66.8M +$73.1M +540,950 New
CHP
93
Cable Hill Partners
Oregon
$65.5M -$35.7K -264 -0%
FWM
94
FFT Wealth Management
Pennsylvania
$63.6M +$476K +3,522 +0.7%
LP
95
LGL Partners
Pennsylvania
$61.3M +$461K +3,410 +0.7%
TWM
96
Thrive Wealth Management
Pennsylvania
$60.2M +$22.8M +168,398 +53%
Creative Planning
97
Creative Planning
Kansas
$59.6M -$488K -3,612 -0.7%
WIC
98
Woodmont Investment Counsel
Tennessee
$59.3M +$2.86M +21,138 +5%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$59.1M +$2.91M +21,499 +5%
BRWA
100
B. Riley Wealth Advisors
Florida
$58.3M +$42.5M +314,184 +199%

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.