We are live on ! Find out more
VTV icon

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
VFA
1276
Voya Financial Advisors
Connecticut
$331K -$519K -3,841 -59%
BWIA
1277
Bryant Woods Investment Advisors
New York
$331K +$363K +2,682 New
MWP
1278
Madison Wealth Partners
Wisconsin
$330K +$2.97K +22 +0.8%
SCA
1279
Sandy Cove Advisors
Massachusetts
$330K +$56.4K +417 +18%
HWMA
1280
Heritage Wealth Management (Arizona)
Arizona
$330K +$346K +2,557 +2,243%
SC
1281
SouthState Corp
Florida
$327K -$1.35K -10 -0.4%
RMDI
1282
R.M. Davis Inc
Maine
$325K -$50.5K -374 -12%
CCFCSB
1283
Cape Cod Five Cents Savings Bank
Massachusetts
$325K
D
1284
Diversified
Delaware
$325K +$356K +2,635 New
FIM
1285
FWL Investment Management
Texas
$324K -$71.4K -528 -17%
AWS
1286
AJ Wealth Strategies
New York
$323K
GSB
1287
Greenfield Savings Bank
Massachusetts
$321K -$1.35K -10 -0.4%
BC
1288
Brio Consultants
California
$321K +$24.7K +183 +8%
ACM
1289
Absolute Capital Management
Pennsylvania
$318K +$94.5K +699 +37%
MP
1290
McDonald Partners
Ohio
$318K
EWP
1291
Engrave Wealth Partners
Texas
$316K +$346K +2,561 New
CIS
1292
Continental Investors Services
Washington
$315K
SAM
1293
Seelaus Asset Management
New Jersey
$315K
LMKC
1294
L.M. Kohn & Company
Ohio
$315K +$25.7K +190 +8%
EWA
1295
ERTS Wealth Advisors
Michigan
$313K
IIL
1296
Insight Inv LLC
California
$312K
CA
1297
Claro Advisors
Massachusetts
$310K
PG
1298
Proffitt & Goodson
Tennessee
$309K
WWM
1299
Windsor Wealth Management
Indiana
$308K -$31.9K -236 -9%
CAM
1300
Cidel Asset Management
Ontario, Canada
$306K -$13.5K -100 -4%

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.