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Vanguard Value ETF

1,827 hedge funds and large institutions have $70.6B invested in Vanguard Value ETF in 2022 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 797 increasing their positions, 521 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 71

209% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $15.4M

53% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 521

25% more funds holding in top 10

Funds holding in top 10: 319398 (+79)

14% more capital invested

Capital invested by funds: $62B → $70.6B (+$8.59B)

11% more funds holding

Funds holding: 1,6441,827 (+183)

0.89% less ownership

Funds ownership: 68.34%67.45% (-0.89%)

Holders
1,827
Holders Change
+183
Holders Change %
+11.13%
% of All Funds
29.36%
Holding in Top 10
398
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+24.76%
% of All Funds
6.4%
New
291
Increased
797
Reduced
521
Closed
71
Calls
$47.7M
Puts
$15.4M
Net Calls
+$32.3M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$54.9M -$1.48M -10,735 -3%
TC
127
Trust Company
Kansas
$54.4M -$2.26M -16,383 -4%
Franklin Resources
128
Franklin Resources
California
$54.1M +$1.82M +13,211 +4%
SPWG
129
Syntegra Private Wealth Group
Missouri
$53.7M +$52.7M +382,797 New
ST
130
Sageworth Trust
Pennsylvania
$53.6M -$2.92M -21,220 -5%
FHB
131
First Hawaiian Bank
Hawaii
$53.4M +$278K +2,020 +0.5%
PPW
132
Pasadena Private Wealth
California
$53.2M +$5.89M +42,764 +13%
NA
133
NewEdge Advisors
Louisiana
$53.2M +$14.2M +103,435 +22%
DBT
134
Dubuque Bank & Trust
Iowa
$53.2M +$4.79M +34,773 +10%
TIM
135
Total Investment Management
Arizona
$52.1M +$102K +740 +0.2%
BCM
136
Brookstone Capital Management
Illinois
$51.9M +$1.6M +11,608 +3%
PWP
137
Perfromance Wealth Partners
Illinois
$51.8M -$103K -746 -0.2%
UA
138
Unison Advisors
District of Columbia
$51.6M +$4.94M +35,877 +11%
TFS
139
TrustCore Financial Services
Tennessee
$49.8M +$285K +2,068 +0.6%
AI
140
Atria Investments
North Carolina
$49.5M -$2.03M -14,731 -4%
WA
141
Waverly Advisors
Alabama
$49.1M +$8.19M +59,432 +20%
Bessemer Group
142
Bessemer Group
New Jersey
$48.9M -$9.68M -70,307 -17%
RZH
143
Relyea Zuckerberg Hanson
Connecticut
$48.8M +$7.98M +57,939 +20%
CG
144
Colony Group
Massachusetts
$48.7M +$296K +2,146 +0.6%
EWM
145
Empirical Wealth Management
Washington
$48.5M +$1.46M +10,633 +3%
SWA
146
Strategies Wealth Advisors
Michigan
$48.3M +$47.4M +344,384 New
BL
147
Balentine LLC
Georgia
$48.3M -$617K -4,483 -1%
SFG
148
Sage Financial Group
Pennsylvania
$47.9M +$560K +4,066 +1%
SPIA
149
Steward Partners Investment Advisory
New York
$47.5M +$5.62M +40,828 +14%
FAN
150
Financial Advisors Network
California
$47.3M -$251K -1,824 -0.5%

VTV Hedge Fund Activity: Q4 2022 in Review

1,827 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2022, worth a combined $70.6B — up 14% from $62B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new VTV positions and 71 closed out — a net gain of 220 holders — while 797 added to existing stakes and 521 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $555M. The largest seller was Bank of America, cutting an estimated $4.25B.

  • 1,827 institutional investors held Vanguard Value ETF (VTV) as of Q4 2022, up from 1,644 in Q3 2022.
  • Funds reported $70.6B of Vanguard Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 291 funds opened new Vanguard Value ETF positions in Q4 2022 and 71 closed out, a net change of +220 holders.
  • The largest Vanguard Value ETF buyer in Q4 2022 was RWA Wealth Partners, an estimated $555M added.
  • The largest Vanguard Value ETF seller in Q4 2022 was Bank of America, an estimated $4.25B sold.

Based on aggregated 13F filings for Q4 2022.