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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
WPIC
1351
White Pine Investment Company
Michigan
$266K +$1.22K +9 +0.4%
IWN
1352
Independent Wealth Network
Iowa
$266K +$10K +74 +4%
FPCP
1353
Fort Point Capital Partners
California
$265K
HIP
1354
Harrell Investment Partners
Texas
$265K
CT
1355
Caldwell Trust
Florida
$265K
MCM
1356
McRae Capital Management
New Jersey
$264K -$1.35K -10 -0.5%
UWPG
1357
Ullmann Wealth Partners Group
Florida
$263K +$270 +2 +0.1%
B
1358
Brightworth
Georgia
$261K +$10.1K +75 +4%
JCIA
1359
Jackson Creek Investment Advisors
Colorado
$259K +$42K +311 +17%
SEM
1360
Strategic Equity Management
Arizona
$256K +$280K +2,075 New
AAM
1361
Austin Asset Management
Texas
$255K -$7.03K -52 -2%
GC
1362
Grimes & Company
Massachusetts
$255K +$37.3K +276 +15%
LAM
1363
LFS Asset Management
California
$254K -$6.12M -45,309 -96%
AGA
1364
Arkos Global Advisors
Texas
$254K
TCM
1365
Telos Capital Management
California
$254K +$12.7K +94 +5%
Lazard Asset Management
1366
Lazard Asset Management
New York
$253K -$12.3K -91 -4%
GWS
1367
Glassman Wealth Services
Virginia
$253K +$1.62K +12 +0.6%
LSA
1368
Lion Street Advisors
Texas
$253K +$10.7K +79 +4%
PMG
1369
Private Management Group
California
$253K
TNB
1370
Thomasville National Bank
Georgia
$252K -$135 -1 -0%
AP
1371
Appleton Partners
Massachusetts
$252K +$2.7K +20 +1%
LC
1372
Landaas & Company
Wisconsin
$252K +$21.9K +162 +9%
IIC
1373
Ironwood Investment Counsel
Arizona
$252K +$277K +2,048 New
SAM
1374
S.A. Mason
Michigan
$251K
HT
1375
Heritage Trust
Oklahoma
$249K

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.