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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
JPLA
1226
Joseph P. Lucia & Associates
New York
$380K +$172K +1,270 +70%
AFP
1227
Ausdal Financial Partners
Iowa
$379K +$2.03K +15 +0.5%
Massachusetts Financial Services
1228
Massachusetts Financial Services
Massachusetts
$377K +$94.2K +697 +30%
FG
1229
Fiduciary Group
Georgia
$376K -$36.2K -268 -9%
TFA
1230
Triad Financial Advisors
North Carolina
$375K +$120K +890 +42%
Principal Financial Group
1231
Principal Financial Group
Iowa
$373K +$408K +3,020 New
MA
1232
Modus Advisors
Minnesota
$372K +$5K +37 +1%
GSC
1233
Ground Swell Capital
South Carolina
$372K +$407K +3,013 New
BZWA
1234
Blue Zone Wealth Advisors
California
$370K -$135K -1,000 -25%
KA
1235
Klingman & Associates
New York
$369K -$811 -6 -0.2%
JFA
1236
JNBA Financial Advisors
Minnesota
$369K
OWP
1237
Obermeyer Wealth Partners
Colorado
$369K
TCOV
1238
Trust Company of Vermont
Vermont
$369K
1WA
1239
180 Wealth Advisors
Washington
$367K
RK
1240
Rather & Kittrell
Tennessee
$366K
HTHT
1241
Hemenway Trust Hemenway Trust
New Hampshire
$364K
Fisher Asset Management
1242
Fisher Asset Management
Washington
$363K -$11.5K -85 -3%
LWA
1243
LWS Wealth Advisors
New Jersey
$363K -$676 -5 -0.2%
MPM
1244
Meritage Portfolio Management
Kansas
$362K -$24.5K -181 -6%
PBF
1245
Petix & Botte Financial
California
$362K -$2.03K -15 -0.5%
SAM
1246
Summit Asset Management
Tennessee
$362K +$8.52K +63 +2%
KSWA
1247
Kathleen S. Wright Associates
Pennsylvania
$361K +$395K +2,920 New
FFW
1248
Fusion Family Wealth
New York
$360K +$56K +414 +18%
CWM
1249
Collaborative Wealth Management
Florida
$358K -$7.43K -55 -2%
HH
1250
Hilltop Holdings
Texas
$356K +$182K +1,349 +88%

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.