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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
NIC
1526
Northwest Investment Counselors
Oregon
$68K +$33.4K +247 +82%
Kayne Anderson Rudnick Investment Management
1527
Kayne Anderson Rudnick Investment Management
California
$67K
NL
1528
NVWM LLC
Pennsylvania
$64K -$18.9K -140 -21%
CH
1529
Canton Hathaway
Rhode Island
$64K
LDFR
1530
Lehman & Derafelo Financial Resources
Pennsylvania
$64K
BEI
1531
Benjamin Edwards Inc
Missouri
$62K -$3.92K -29 -5%
M
1532
MOTCO
Texas
$62K
IHWM
1533
Iron Horse Wealth Management
Iowa
$59K -$189K -1,400 -75%
CWM
1534
Castle Wealth Management
Florida
$57K -$13.5K -100 -18%
FRA
1535
Front Row Advisors
California
$57K
TVWM
1536
Tower View Wealth Management
Wisconsin
$57K +$405 +3 +0.7%
TF
1537
Tompkins Financial
New York
$55K +$33.4K +247 +124%
LWA
1538
Lowe Wealth Advisors
Maryland
$51K
WIM
1539
Westside Investment Management
California
$50.5K +$47.3K +350 +44%
CTA
1540
Colonial Trust Advisors
South Carolina
$49K +$53.5K +396 New
BSB
1541
Bangor Savings Bank
Maine
$48K
IF
1542
Integrity Financial
Wyoming
$48K
MSFP
1543
Mark Sheptoff Financial Planning
Connecticut
$48K
PFA
1544
Professional Financial Advisors
Nebraska
$48K +$2.57K +19 +5%
BC
1545
Burleson & Co
California
$47K -$111K -821 -68%
GWA
1546
Gibson Wealth Advisors
Texas
$47K
EK
1547
Evensky & Katz
Florida
$45K -$1.08M -8,022 -96%
ATC
1548
Adirondack Trust Company
New York
$45K
OHWP
1549
Oak Harbor Wealth Partners
North Carolina
$45K
SN
1550
Sittner & Nelson
Oregon
$45K

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.