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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
MPW
1376
MGO Private Wealth
California
$248K +$271K +2,007 New
RP
1377
Rowlandmiller & Partners
Georgia
$247K -$7.57K -56 -3%
PGAM
1378
Princeton Global Asset Management
New Jersey
$247K
TWM
1379
Trevian Wealth Management
Massachusetts
$247K
BFS
1380
Bradley Foster & Sargent
Connecticut
$247K +$18.9K +140 +8%
Marshall Wace
1381
Marshall Wace
United Kingdom
$247K +$270K +2,000 New
MCM
1382
McDonough Capital Management
Florida
$246K +$270K +1,995 New
HP
1383
HT Partners
Connecticut
$243K
Barclays
1384
Barclays
United Kingdom
$243K +$94.6K +700 +55%
WQ
1385
Wealth Quarterback
New Jersey
$242K +$135 +1 +0.1%
QCG
1386
Quadrant Capital Group
Ohio
$241K -$78.5K -581 -23%
EBT
1387
Enterprise Bank & Trust
Massachusetts
$240K
LW
1388
Libra Wealth
California
$239K -$115K -853 -31%
CAAS
1389
Capital Asset Advisory Services
Michigan
$239K +$106K +787 +69%
DCM
1390
DGS Capital Management
New Jersey
$238K -$42.2K -312 -14%
GEA
1391
Glen Eagle Advisors
New Jersey
$237K +$51.5K +381 +25%
SAS
1392
Sage Advisory Services
Texas
$236K -$10.8M -80,047 -98%
VCAM
1393
Van Cleef Asset Management
Ohio
$235K
AAM
1394
Autus Asset Management
Arizona
$235K +$4.05K +30 +2%
CIA
1395
Choate Investment Advisors
Massachusetts
$234K
BAWC
1396
Boyce & Associates Wealth Consulting
Texas
$234K +$43.9K +325 +21%
RPCONE
1397
Retirement Planning Company of New England
Rhode Island
$232K
SJL
1398
Shayne & Jacobs LLC
Tennessee
$232K
TF
1399
Trek Financial
Arizona
$231K -$270 -2 -0.1%
SSC
1400
Syverson Strege & Co
Iowa
$231K

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.