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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
LWANC
1501
Laurel Wealth Advisors (North Carolina)
North Carolina
$115K
ME
1502
McIlrath & Eck
Washington
$114K +$2.16K +16 +2%
FMII
1503
Farmers & Merchants Investments Inc
Nebraska
$112K -$115K -852 -48%
HCM
1504
Highlander Capital Management
New Jersey
$110K
HPC
1505
HM Payson & Co
Maine
$110K
LSA
1506
Lansing Street Advisors
Pennsylvania
$109K +$811 +6 +0.7%
JFGIW
1507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108K -$16.1K -119 -12%
AA
1508
AlphaMark Advisors
Kentucky
$105K -$20.3K -150 -15%
TSWM
1509
Tyler-Stone Wealth Management
Ohio
$99K +$135 +1 +0.1%
CTB
1510
Country Trust Bank
Illinois
$96K +$48.5K +359 +87%
MIM
1511
MTM Investment Management
South Carolina
$95K +$405 +3 +0.4%
WWMSC
1512
Wagner Wealth Management (South Carolina)
South Carolina
$95K +$104K +769 New
CA
1513
Clearstead Advisors
Ohio
$94K +$9.73K +72 +10%
IWP
1514
IAG Wealth Partners
Wisconsin
$91K
SWM
1515
Sugarloaf Wealth Management
Georgia
$90K +$405 +3 +0.4%
AWM
1516
Aberdeen Wealth Management
Illinois
$86K
Parallax Volatility Advisers
1517
Parallax Volatility Advisers
California
$85K +$93.3K +690 New
PAI
1518
Pittenger & Anderson Inc
Nebraska
$84K -$28.8K -213 -24%
RIA
1519
Realta Investment Advisors
Delaware
$83K +$91.4K +676 New
PWM
1520
Provident Wealth Management
Tennessee
$82K
WAM
1521
WFA Asset Management
Wisconsin
$80.7K +$676 +5 +0.8%
BWS
1522
BCR Wealth Strategies
Alabama
$78K
RMC
1523
Resources Management Corp
Connecticut
$74K -$5.68K -42 -7%
ONST
1524
Old North State Trust
North Carolina
$72K +$78.7K +582 New
WAM
1525
Worth Asset Management
Texas
$69K

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.