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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
NA
101
NewEdge Advisors
Louisiana
$57.9M +$10.2M +75,698 +19%
FWM
102
Focused Wealth Management
New York
$57.6M +$4.23M +31,328 +7%
ZCA
103
Zeke Capital Advisors
Pennsylvania
$57.6M +$1.08M +8,014 +2%
PW
104
Peninsula Wealth
California
$56.1M +$98.3K +727 +0.2%
FSWA
105
Financial Synergies Wealth Advisors
Texas
$55.3M -$240K -1,772 -0.4%
PAG
106
Private Advisor Group
New Jersey
$54.8M -$67.8M -501,862 -53%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$54.7M +$2.38M +17,595 +4%
TNBTD
108
Trustmark National Bank Trust Department
Mississippi
$54.2M +$3.11M +22,992 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.2M +$57.1M +422,700 New
BWFA
110
Baltimore-Washington Financial Advisors
Maryland
$51.8M +$29.7M +219,686 +117%
Bessemer Group
111
Bessemer Group
New Jersey
$51.7M +$39.6M +292,819 +232%
TWM
112
TMD Wealth Management
Arizona
$51.3M -$540K -3,995 -1%
Cerity Partners
113
Cerity Partners
New York
$50.6M -$1.68M -12,461 -3%
CW
114
CreativeOne Wealth
Kansas
$50.3M -$298K -2,203 -0.5%
TC
115
Trust Company
Kansas
$49.9M -$6.86M -50,780 -11%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$49.8M -$340K -2,515 -0.6%
ST
117
Sageworth Trust
Pennsylvania
$49.8M +$3.14M +23,198 +6%
OPS
118
Orion Portfolio Solutions
Nebraska
$49.8M +$1.83M +13,572 +3%
STA
119
Summit Trail Advisors
New York
$49.2M -$33.2M -245,722 -38%
HCC
120
Hirtle Callaghan & Co
Pennsylvania
$48.6M +$8.35M +61,767 +19%
BWM
121
Baystate Wealth Management
Massachusetts
$48.2M +$8.1M +59,912 +18%
EW
122
Evoke Wealth
California
$47.3M +$6.57M +48,587 +15%
FHB
123
First Hawaiian Bank
Hawaii
$46.7M +$307K +2,269 +0.6%
WANY
124
Wealthspire Advisors (New York)
New York
$46.7M +$33.3M +246,717 +188%
Franklin Resources
125
Franklin Resources
California
$45.9M +$17.6M +130,182 +54%

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.