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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
GWANC
1251
Guardian Wealth Advisors (North Carolina)
North Carolina
$355K +$242K +1,793 +165%
BWP
1252
Bernardo Wealth Planning
Pennsylvania
$355K +$366K +2,710 New
DA
1253
Drake & Associates
Wisconsin
$354K -$5.14K -38 -1%
SWP
1254
Summit Wealth Partners
Florida
$352K -$107K -795 -22%
MWA
1255
Meridian Wealth Advisors
Texas
$350K
HWA
1256
Hilltop Wealth Advisors
North Carolina
$349K +$382K +2,827 New
BI
1257
Ballast Inc
Kentucky
$347K
YWP
1258
YorkBridge Wealth Partners
New York
$347K
CCMD
1259
Cypress Capital Management (Delaware)
Delaware
$346K
AFG
1260
Allegheny Financial Group
Pennsylvania
$344K +$24.9K +184 +7%
WB
1261
Webster Bank
Connecticut
$341K
RIL
1262
Rothschild Investment LLC
Illinois
$341K +$20.8K +154 +6%
GL
1263
Graypoint LLC
New York
$340K
FBFS
1264
First Business Financial Services
Wisconsin
$340K +$18.8K +139 +5%
PA
1265
Procyon Advisors
Connecticut
$339K +$21.9K +162 +6%
BAAM
1266
Baker Avenue Asset Management
California
$339K +$371K +2,746 New
VW
1267
Vance Wealth
California
$338K -$76.5K -566 -17%
MC
1268
Mathes Company
New York
$338K
AWA
1269
Archvest Wealth Advisors
California
$338K +$370K +2,734 New
SWA
1270
Sightline Wealth Advisors
Connecticut
$336K +$1.89K +14 +0.5%
LA
1271
LexAurum Advisors
Kansas
$335K +$946 +7 +0.3%
IP
1272
Ignite Planners
California
$335K +$2.43K +18 +0.7%
G
1273
GenTrust
Florida
$335K +$367K +2,712 New
FNBOMD
1274
First National Bank of Mount Dora
Florida
$334K
RFM
1275
Royal Fund Management
Florida
$332K -$26.2K -194 -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.