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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
BFA
1026
Beacon Financial Advisory
Ohio
$1.11M +$332K +2,410 +44%
PFG
1027
PAX Financial Group
Texas
$1.09M -$52.2K -379 -5%
CWA
1028
Capital Wealth Alliance
Arizona
$1.09M -$33.5K -243 -3%
CIBC World Market
1029
CIBC World Market
Ontario, Canada
$1.08M -$145K -1,050 -12%
JWBC
1030
J.W. Burns & Co
New York
$1.08M +$126K +914 +14%
SMA
1031
Sage Mountain Advisors
Georgia
$1.08M -$20.4K -148 -2%
CCG
1032
Chatham Capital Group
Georgia
$1.07M +$13.8K +100 +1%
V
1033
VeraBank
Texas
$1.07M +$737K +5,352 +236%
6F
1034
626 Financial
Michigan
$1.07M
PP
1035
Prudential plc
United Kingdom
$1.06M -$70.2K -510 -6%
4FG
1036
4Thought Financial Group
New York
$1.05M +$138 +1 +0%
RIS
1037
Retirement Income Solutions
Michigan
$1.05M -$59.6K -433 -5%
RFP
1038
RCS Financial Planning
Maryland
$1.05M +$1.03M +7,483 New
OHWA
1039
Oak Hill Wealth Advisors
Virginia
$1.05M +$1.03M +7,477 New
HTC
1040
Haverford Trust Company
Pennsylvania
$1.05M +$13.8K +100 +1%
WP
1041
WMS Partners
Maryland
$1.05M -$139K -1,006 -12%
FLPIM
1042
F.L. Putnam Investment Management
Massachusetts
$1.04M -$18K -131 -2%
D
1043
Diversified
Delaware
$1.04M +$657K +4,767 +181%
PWA
1044
Peterson Wealth Advisors
Utah
$1.03M -$14.6K -106 -1%
Fisher Asset Management
1045
Fisher Asset Management
Washington
$1.03M +$602K +4,369 +149%
SRAM
1046
Spouting Rock Asset Management
Pennsylvania
$1.02M +$1M +7,294 New
CIA
1047
Capital Investment Advisors
Georgia
$1.02M +$102K +740 +11%
VCA
1048
Verdence Capital Advisors
Maryland
$1.02M -$6.06K -44 -0.6%
FNC
1049
First National Corp
Massachusetts
$1.02M +$11.2K +81 +1%
EDRH
1050
Edmond de Rothschild Holding
Switzerland
$1.02M -$19.3K -140 -2%

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.