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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
FM
1151
Foster & Motley
Ohio
$777K
HL
1152
HeadInvest LLC
Maine
$774K
FWCM
1153
Ferguson Wellman Capital Management
Oregon
$771K +$757K +5,494 New
PFG
1154
Pacific Financial Group
Washington
$770K +$70.1K +509 +10%
FFA
1155
Fi3 Financial Advisors
Indiana
$770K +$756K +5,488 New
NAMP
1156
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$769K +$145K +1,055 +24%
BFG
1157
Berger Financial Group
Minnesota
$767K -$73.6K -534 -9%
SOAG
1158
Silver Oak Advisory Group
Oregon
$763K +$50.8K +369 +7%
SIA
1159
Soltis Investment Advisors
Utah
$762K +$228K +1,653 +44%
SWP
1160
Semus Wealth Partners
Florida
$758K +$743K +5,397 New
SAM
1161
SignalPoint Asset Management
Missouri
$755K -$5.79K -42 -0.8%
WA
1162
Wealthstream Advisors
New York
$755K +$6.89K +50 +0.9%
RWPA
1163
Richard W. Paul & Associates
Michigan
$755K +$740K +5,375 New
MPW
1164
Monterey Private Wealth
California
$750K +$10.2K +74 +1%
FMTC
1165
Farmers & Merchants Trust Company
California
$747K -$41.3K -300 -5%
PFGIA
1166
Patriot Financial Group Insurance Agency
Massachusetts
$746K -$332K -2,407 -31%
B
1167
Barings
North Carolina
$745K
CGPCS
1168
Capital Group Private Client Services
California
$744K -$1.07M -7,738 -59%
JGIA
1169
Jackson Grant Investment Advisers
Connecticut
$742K +$1.51K +11 +0.2%
PCM
1170
Prelude Capital Management
New York
$741K +$727K +5,280 New
MJRIC
1171
Mogy Joel R Investment Counsel
California
$740K +$10.3K +75 +1%
LA
1172
Latitude Advisors
Florida
$737K -$18.5K -134 -2%
CMBA
1173
C.M. Bidwell & Associates
Hawaii
$736K +$19.6K +142 +3%
NL
1174
NEPC LLC
Massachusetts
$726K -$97K -704 -12%
OMC
1175
Overbrook Management Corp
New York
$718K

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.