Vanguard Value ETF
VTV
1,644 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, 789 increasing their positions, 520 reducing their positions, and 92 closing their positions.
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: 789 | 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: 1,658 → 1,644 (-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: 324 → 319 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$320M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$147M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 4 |
Goldman Sachs
New York
|
+$106M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$173M |
| 2 |
IMCOOI
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
-$132M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$69.9M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$67.8M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$62M |
VTV Hedge Fund Activity: Q3 2022 in Review
1,644 of the 5,806 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 789 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.
- 1,644 institutional investors held Vanguard Value ETF (VTV) as of Q3 2022, down from 1,658 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.