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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
LWP
1326
LMG Wealth Partners
Louisiana
$452K +$434K +3,148 New
N
1327
Natixis
France
$452K +$444K +3,222 New
FP
1328
Financial Perspectives
Minnesota
$452K +$275 +2 +0.1%
FIBT
1329
First International Bank & Trust
North Dakota
$452K
JIC
1330
Joel Isaacson & Co
New York
$451K +$3.44K +25 +0.8%
PP
1331
Patron Partners
Texas
$451K -$9.78K -71 -2%
SFS
1332
Solitude Financial Services
Virginia
$451K +$413 +3 +0.1%
KTC
1333
Kistler-Tiffany Companies
Pennsylvania
$450K +$413 +3 +0.1%
SWP
1334
Summit Wealth Partners
Florida
$449K +$47.5K +345 +12%
BFG
1335
Bouchey Financial Group
New York
$447K -$57.7K -419 -12%
SIG
1336
Stonegate Investment Group
Alabama
$446K +$12.4K +90 +3%
SFMG
1337
Sage Financial Management Group
Virginia
$446K
SRWM
1338
Shira Ridge Wealth Management
California
$446K +$438K +3,177 New
TCOV
1339
Trust Company of Vermont
Vermont
$446K +$25.1K +182 +6%
RDWM
1340
Red Door Wealth Management
Tennessee
$445K
HH
1341
Hilltop Holdings
Texas
$443K +$36.8K +267 +9%
FNB
1342
Farmers National Bank
Kentucky
$441K +$134K +970 +45%
TI
1343
tru Independence
Oregon
$440K +$2.2K +16 +0.5%
PFSC
1344
Peoples Financial Services Corp
Pennsylvania
$439K +$417K +3,030 +3,030%
Chevy Chase Trust
1345
Chevy Chase Trust
Maryland
$438K -$221K -1,606 -34%
PTC
1346
Philadelphia Trust Company
Pennsylvania
$434K
MWP
1347
Madison Wealth Partners
Wisconsin
$433K +$57.4K +417 +16%
TC
1348
Toews Corporation
New Jersey
$433K -$3.72K -27 -0.9%
RMCM
1349
Reynders McVeigh Capital Management
Massachusetts
$431K -$82.6K -600 -16%
MA
1350
Modus Advisors
Minnesota
$431K +$7.99K +58 +2%

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.