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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
CAM
1426
Concorde Asset Management
Michigan
$220K +$241K +1,781 New
VHAM
1427
Van Hulzen Asset Management
California
$217K -$4.05K -30 -2%
MWM
1428
Marion Wealth Management
Pennsylvania
$217K
FWTB
1429
First Western Trust Bank
Colorado
$217K +$237K +1,756 New
SNBOSCI
1430
Security National Bank of Sioux City Iowa
Iowa
$217K +$238K +1,759 New
AWAG
1431
ARS Wealth Advisors Group
Florida
$216K -$676 -5 -0.3%
TF
1432
TimeScale Financial
Massachusetts
$215K +$1.35K +10 +0.6%
SRC
1433
Shufro Rose & Co
New York
$214K +$234K +1,732 New
BCWM
1434
Bartlett & Co Wealth Management
Ohio
$213K +$159K +1,175 +212%
VFPW
1435
Vantage Financial Partners (Wisconsin)
Wisconsin
$213K -$18.8K -139 -7%
BC
1436
Bartlett & Co
Ohio
$213K +$159K +1,175 +212%
KW
1437
KWB Wealth
California
$212K -$946 -7 -0.4%
RF
1438
RHS Financial
California
$212K
MCM
1439
Morton Capital Management
California
$212K -$164K -1,214 -41%
BWL
1440
Bogart Wealth LLC
Virginia
$211K +$405 +3 +0.2%
IB
1441
Intrust Bank
Kansas
$210K -$1.62K -12 -0.7%
IFS
1442
Intelligent Financial Strategies
Minnesota
$210K +$541 +4 +0.2%
FWA
1443
FSC Wealth Advisors
New York
$210K +$10.7K +79 +5%
FMN
1444
Financial Management Network
California
$209K -$28K -207 -11%
FB
1445
Fulton Bank
Pennsylvania
$209K -$2.97K -22 -1%
FDCC
1446
Foster Dykema Cabot & Co
Massachusetts
$209K
DCM
1447
Donaldson Capital Management
Indiana
$207K -$8.79K -65 -4%
MCM
1448
Mainstay Capital Management
Michigan
$207K
KWMG
1449
King Wealth Management Group
Florida
$206K
WTB
1450
Washington Trust Bank
Washington
$206K +$225K +1,667 New

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.