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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
FCMT
1551
Founders Capital Management (Texas)
Texas
$43K +$6.49K +48 +16%
WPA
1552
West Paces Advisors
Georgia
$43K
RAM
1553
Riggs Asset Management
Pennsylvania
$40K -$2.11M -15,619 -98%
DWMG
1554
DB Wealth Management Group
California
$38K
WAS
1555
Winch Advisory Services
Wisconsin
$37K +$10.4K +77 +35%
NSB
1556
Norway Savings Bank
Maine
$36K
HNWAG
1557
High Net Worth Advisory Group
Florida
$36K +$8.79K +65 +29%
BWP
1558
Baldwin Wealth Partners
Massachusetts
$35K -$24.7K -183 -39%
CNBTD
1559
Citizens National Bank Trust Department
Mississippi
$35K
CC
1560
Corsicana & Co
Texas
$34K
JWBC
1561
John W. Brooker & Co
California
$34K +$10.9K +81 +42%
HS
1562
Horan Securities
United States
$33K -$36.9K -273 -50%
MBFW
1563
Morton Brown Family Wealth
Pennsylvania
$32K
HWA
1564
HHM Wealth Advisors
Tennessee
$31K
CT
1565
Cambridge Trust
Massachusetts
$29K -$125K -925 -80%
BA
1566
Bellwether Advisors
Nebraska
$29K
JWM
1567
Janiczek Wealth Management
Colorado
$29K
LB
1568
Legacy Bridge
Iowa
$29K
TCM
1569
Tradewinds Capital Management
Washington
$29K
HBW
1570
Hazlett, Burt & Watson
West Virginia
$28K
MIM
1571
Macroview Investment Management
Maryland
$28K +$135 +1 +0.4%
DWA
1572
Delos Wealth Advisors
Texas
$27K +$27K +200 +1,000%
HWM
1573
Horizons Wealth Management
North Carolina
$26K
MRCM
1574
M&R Capital Management
New Jersey
$26K
RDIA
1575
RE Dickinson Investment Advisors
Iowa
$26K

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.