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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
B
1301
BetterWealth
California
$303K
MLFP
1302
MPS Loria Financial Planners
Illinois
$303K +$405 +3 +0.1%
AUB
1303
Atlantic Union Bankshares
Virginia
$302K -$26.5K -196 -7%
ACM
1304
Avalon Capital Management
California
$301K -$781K -5,782 -70%
TCWM
1305
Total Clarity Wealth Management
Illinois
$301K -$13.9K -103 -4%
ASI
1306
Advisory Services & Investments
Oregon
$301K
GPA
1307
Garrison Point Advisors
California
$301K
OFS
1308
OneAscent Financial Services
Alabama
$298K -$5K -37 -2%
ORC
1309
O'Rourke & Company
Massachusetts
$297K +$15.1K +112 +5%
SFG
1310
SNS Financial Group
Minnesota
$296K -$4.87K -36 -1%
CA
1311
Calton & Associates
Florida
$296K +$19.7K +146 +6%
IIM
1312
InTrack Investment Management
Vermont
$296K +$85.2K +630 +36%
APW
1313
Atlantic Private Wealth
North Carolina
$294K
MWM
1314
Marietta Wealth Management
Georgia
$294K
BFWA
1315
Benchmark Financial Wealth Advisors
Florida
$294K +$2.03K +15 +0.6%
BWM
1316
Bulltick Wealth Management
Florida
$293K
CWM
1317
Calamos Wealth Management
Illinois
$293K +$59.7K +442 +23%
KC
1318
Kingfisher Capital
North Carolina
$292K +$2.16K +16 +0.7%
DWM
1319
Dopkins Wealth Management
New York
$290K +$270 +2 +0.1%
NP
1320
NorthRock Partners
Minnesota
$289K -$94.3K -698 -23%
CF
1321
Copperwynd Financial
Arizona
$287K -$98.3K -727 -24%
CPSC
1322
Carl P. Sherr & Co
Massachusetts
$285K
IAMOG
1323
Investors Asset Management of Georgia
Georgia
$284K
MW
1324
Milestone Wealth
New York
$284K
SW
1325
Solidarity Wealth
Utah
$284K +$42K +311 +18%

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.