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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
NL
1251
Navalign LLC
California
$573K +$46.1K +335 +9%
DWA
1252
Dougherty Wealth Advisers
Minnesota
$572K +$335K +2,432 +148%
FPCG
1253
Fort Pitt Capital Group
Pennsylvania
$568K
ACM
1254
Alamar Capital Management
California
$567K +$556K +4,040 New
BFM
1255
Boston Financial Management
Massachusetts
$565K +$555K +4,027 New
PA
1256
Procyon Advisors
Connecticut
$564K +$175K +1,272 +46%
OWA
1257
One Wealth Advisors
California
$563K +$552K +4,010 New
MWM
1258
Madison Wealth Management
Ohio
$563K
MFS
1259
McNamara Financial Services
Massachusetts
$559K -$1.1K -8 -0.2%
DJSG
1260
D.J. St. Germain
Massachusetts
$559K +$553K +4,013 +65%
BWP
1261
Bernardo Wealth Planning
Pennsylvania
$552K +$168K +1,221 +45%
PFA
1262
Petra Financial Advisors
Colorado
$550K +$539K +3,915 New
CWS
1263
Confluence Wealth Services
Pennsylvania
$547K +$81.4K +591 +18%
ANTB
1264
AMG National Trust Bank
Colorado
$547K +$1.79K +13 +0.3%
VCM
1265
Virtue Capital Management
Tennessee
$541K
CFB
1266
Cullen/Frost Bankers
Texas
$535K +$56.8K +412 +12%
CA
1267
Calton & Associates
Florida
$529K +$188K +1,364 +57%
BB
1268
Busey Bank
Illinois
$525K +$13.9K +101 +3%
TFO
1269
Tarbox Family Office
California
$524K +$15.3K +111 +3%
TB
1270
Treynor Bancshares
Iowa
$523K
PAG
1271
Private Advisory Group
Washington
$523K +$1.1K +8 +0.2%
TFA
1272
Triad Financial Advisors
North Carolina
$519K +$91.7K +666 +22%
NIC
1273
Northwest Investment Counselors
Oregon
$518K +$433K +3,143 +575%
GG
1274
Gofen & Glossberg
Illinois
$517K -$191K -1,390 -27%
PFM
1275
Parsec Financial Management
North Carolina
$517K -$27.8K -202 -5%

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.