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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
BCV
1476
Banque Cantonale Vaudoise
Switzerland
$169K -$28.9K -214 -14%
ARIS
1477
Advanced Research Investment Solutions
California
$164K +$179K +1,328 New
OCM
1478
Orion Capital Management
California
$160K
JEST
1479
JTC Employer Solutions Trustee
Jersey
$158K
DAC
1480
Dividend Assets Capital
South Carolina
$156K
OC
1481
Oakworth Capital
Alabama
$154K -$1.08K -8 -0.6%
FCAG
1482
First Capital Advisors Group
New Jersey
$151K +$165K +1,224 New
LWP
1483
Laurel Wealth Planning
Minnesota
$149K
BWA
1484
BDO Wealth Advisors
Florida
$145K
RA
1485
Resolute Advisors
California
$144K +$158K +1,168 New
BA
1486
Ballast Advisors
Minnesota
$143K -$3.11K -23 -2%
CCM
1487
Covington Capital Management
California
$140K -$2.03K -15 -1%
CFO
1488
CVA Family Office
Colorado
$138K +$18.5K +137 +14%
AWM
1489
Aspire Wealth Management
Massachusetts
$137K
BBPWM
1490
Blue Bell Private Wealth Management
Pennsylvania
$135K -$221K -1,636 -60%
CMP
1491
Coston McIsaac & Partners
Maine
$131K +$405 +3 +0.3%
FF
1492
FourThought Financial
Florida
$130K -$17.6K -130 -11%
AIA
1493
Arcadia Investment Advisors
Idaho
$129K +$135K +1,001 +2,383%
PWC
1494
PYA Waltman Capital
Tennessee
$128K -$57K -422 -29%
AP
1495
Arlington Partners
Alabama
$126K -$2.7K -20 -2%
NC
1496
NewSquare Capital
Pennsylvania
$123K -$54.7K -405 -29%
OSNBOA
1497
Old Second National Bank of Aurora
Illinois
$119K
WWM
1498
Wolff Wiese Magana
California
$118K +$135 +1 +0.1%
WFA
1499
West Financial Advisors
Iowa
$117K
WFA
1500
WestHill Financial Advisors
California
$116K

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.