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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
FCH
1101
Freestone Capital Holdings
Washington
$539K -$1.03M -7,641 -64%
BMWM
1102
Brown Miller Wealth Management
Virginia
$539K +$591K +4,370 New
IFWM
1103
Institute for Wealth Management
Colorado
$538K +$405 +3 +0.1%
HIC
1104
Holderness Investments Company
North Carolina
$538K +$87.7K +649 +17%
PHS
1105
Pekin Hardy Strauss
Illinois
$537K -$47.2K -349 -7%
NCM
1106
NCM Capital Management
New Jersey
$537K
AIC
1107
Ayalon Insurance Company
Israel
$532K -$133K -981 -19%
BFIM
1108
Beese Fulmer Investment Management
Ohio
$528K +$21.8K +161 +4%
TWA
1109
TCI Wealth Advisors
Arizona
$527K -$10.7K -79 -2%
EPWM
1110
Essex Private Wealth Management
Massachusetts
$527K
CSIA
1111
Charles Schwab Investment Advisory
California
$526K +$576K +4,263 New
BLC
1112
Brown, Lisle/Cummings
Rhode Island
$525K -$11.5K -85 -2%
HCM
1113
HMS Capital Management
Tennessee
$524K +$288K +2,130 +101%
EWA
1114
Evolution Wealth Advisors
Florida
$522K
HSA
1115
HBK Sorce Advisory
Pennsylvania
$522K +$571K +4,228 New
HR
1116
Howe & Rusling
New York
$521K -$1.22K -9 -0.2%
BBNA
1117
Bremer Bank National Association
Minnesota
$521K
ACA
1118
Aptus Capital Advisors
Alabama
$521K +$295K +2,182 +107%
BWA
1119
BlueSky Wealth Advisors
North Carolina
$518K
CIAS
1120
Capital Investment Advisory Services
North Carolina
$518K +$101K +750 +22%
CIC
1121
Carnegie Investment Counsel
Ohio
$515K -$6.35K -47 -1%
MRWM
1122
ML&R Wealth Management
Texas
$514K +$355K +2,626 +171%
AW
1123
Apricus Wealth
South Carolina
$510K -$40.5K -300 -7%
RWM
1124
Rockwood Wealth Management
Pennsylvania
$509K -$246K -1,821 -31%
BWA
1125
Beam Wealth Advisors
Louisiana
$508K -$4.19K -31 -0.7%

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.