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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
HPC
1401
Hobart Private Capital
North Carolina
$230K +$2.7K +20 +1%
WBG
1402
Wharton Business Group
Pennsylvania
$229K
CI
1403
Cordant Inc
Oregon
$229K +$7.97K +59 +3%
HIP
1404
HUB Investment Partners
Texas
$229K +$251K +1,854 New
SAM
1405
Strategy Asset Managers
California
$229K +$251K +1,854 New
IF
1406
Ironwood Financial
Arizona
$228K +$11.2K +83 +5%
SAG
1407
Spotlight Asset Group
Illinois
$228K +$235K +1,740 New
BCA
1408
Bay Colony Advisors
Massachusetts
$227K -$38.4K -284 -13%
FFWA
1409
FRG Family Wealth Advisors
Washington
$227K
FWA
1410
FSM Wealth Advisors
Ohio
$224K -$2.84K -21 -1%
WA
1411
Wealthstar Advisors
Texas
$224K +$9.46K +70 +4%
MA
1412
Mezzasalma Advisors
New Jersey
$223K
SPC
1413
Stewart & Patten Company
California
$223K
AA
1414
Apriem Advisors
California
$223K +$34.5K +255 +16%
SFPG
1415
Stonebridge Financial Planning Group
Florida
$223K +$244K +1,805 New
HDIM
1416
Hanson & Doremus Investment Management
Vermont
$222K
PGA
1417
Portland Global Advisors
Maine
$222K
C
1418
Certuity
Florida
$222K +$14.2K +105 +6%
SCA
1419
Stonebridge Capital Advisors
Minnesota
$222K +$41.2K +305 +20%
ISWM
1420
Independent Solutions Wealth Management
New York
$222K
WCP
1421
Wick Capital Partners
Pennsylvania
$221K
Simplex Trading
1422
Simplex Trading
Illinois
$221K +$243K +1,797 New
SWIG
1423
Strategic Wealth Investment Group
Kentucky
$220K -$1.61M -11,896 -87%
CHJWM
1424
Carlton Hofferkamp & Jenks Wealth Management
Texas
$220K
WTC
1425
WhitTier Trust Company
Nevada
$220K +$140K +1,034 +139%

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.