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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
CT
1476
Caldwell Trust
Florida
$301K
UWPG
1477
Ullmann Wealth Partners Group
Florida
$300K +$413 +3 +0.1%
LCM
1478
Logan Capital Management
Pennsylvania
$299K +$294K +2,131 New
SAMC
1479
Spectrum Asset Management (California)
California
$298K +$292K +2,120 New
Susquehanna International Group
1480
Susquehanna International Group
Pennsylvania
$297K +$292K +2,117 New
MCM
1481
McRae Capital Management
New Jersey
$297K -$3.44K -25 -1%
BWP
1482
Baldwin Wealth Partners
Massachusetts
$296K +$252K +1,826 +648%
MSAM
1483
Moloney Securities Asset Management
Missouri
$296K +$290K +2,105 New
TPWA
1484
TRUE Private Wealth Advisors
Oregon
$295K -$11K -80 -4%
PMG
1485
Private Management Group
California
$295K +$7.03K +51 +2%
AP
1486
Appleton Partners
Massachusetts
$294K +$6.89K +50 +2%
MAM
1487
Milestone Asset Management
Pennsylvania
$293K +$283K +2,058 New
CSIA
1488
Charles Schwab Investment Advisory
California
$293K -$300K -2,177 -51%
IIC
1489
Ironwood Investment Counsel
Arizona
$292K +$4.82K +35 +2%
DCM
1490
DGS Capital Management
New Jersey
$291K +$20K +145 +8%
QPWM
1491
Quadrant Private Wealth Management
Pennsylvania
$289K +$284K +2,059 New
AGA
1492
Arkos Global Advisors
Texas
$288K
LC
1493
Landaas & Company
Wisconsin
$287K
TNB
1494
Thomasville National Bank
Georgia
$286K -$689 -5 -0.2%
BF
1495
Brooklyn FI
New York
$285K +$280K +2,033 New
SAM
1496
S.A. Mason
Michigan
$285K
HT
1497
Heritage Trust
Oklahoma
$283K
LSA
1498
Lion Street Advisors
Texas
$282K -$10.9K -79 -4%
LL
1499
LWMG LLC
Minnesota
$282K +$277K +2,008 New
TCA
1500
Trifecta Capital Advisors
Illinois
$282K +$276K +2,006 New

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.