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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
SWM
1451
Silverlake Wealth Management
Vermont
$206K +$676 +5 +0.3%
TNA
1452
True North Advisors
Texas
$205K
RBC
1453
Romano Brothers & Co
Illinois
$205K +$225K +1,661 New
BSWA
1454
Bromfield Sneider Wealth Advisors
Massachusetts
$204K -$34.5K -255 -13%
FSG
1455
Financial Strategies Group
Michigan
$203K -$167K -1,234 -43%
DWA
1456
Dougherty Wealth Advisers
Minnesota
$203K
VCM
1457
Versant Capital Management
Arizona
$202K -$102K -754 -32%
TW
1458
TrinityPoint Wealth
Connecticut
$201K +$2.7K +20 +1%
EWM
1459
EPG Wealth Management
Georgia
$200K -$289K -2,139 -57%
DLCIG
1460
D.L. Carlson Investment Group
New Hampshire
$200K -$4.33K -32 -2%
OAM
1461
Occidental Asset Management
California
$200K +$946 +7 +0.4%
PWW
1462
Pettyjohn Wood & White
Virginia
$200K +$1.35K +10 +0.6%
WT
1463
Washington Trust
Rhode Island
$196K -$1.62K -12 -0.8%
SWM
1464
Selective Wealth Management
Virginia
$195K +$135 +1 +0.1%
AIP
1465
Ameritas Investment Partners
Nebraska
$194K +$156K +1,157 +277%
CYG
1466
Clean Yield Group
Vermont
$192K -$81.1K -600 -28%
BBHC
1467
Brown Brothers Harriman & Co
New York
$192K +$111K +824 +112%
LWCFA
1468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186K
DSC
1469
Duncker Streett & Co
Missouri
$184K -$68.7K -508 -25%
PP
1470
Pacifica Partners
Canada
$181K +$27.6K +204 +17%
BAM
1471
Byrne Asset Management
New Jersey
$180K +$173K +1,281 +740%
RWA
1472
RGT Wealth Advisors
Texas
$172K -$721K -5,335 -79%
AWM
1473
Abound Wealth Management
Tennessee
$171K +$13.4K +99 +8%
TC
1474
Truvestments Capital
Florida
$170K +$1.22K +9 +0.7%
WT
1475
Whittier Trust
California
$170K +$91.1K +674 +96%

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.