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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
AC
1601
AlphaCore Capital
California
$12K -$68.8K -509 -84%
FMB
1602
Field & Main Bank
Kentucky
$12K -$10.1K -75 -43%
PFSC
1603
Peoples Financial Services Corp
Pennsylvania
$12K
RCM
1604
Robinson Capital Management
Michigan
$12K
RPCA
1605
Running Point Capital Advisors
California
$12K
EAM
1606
Eukles Asset Management
Ohio
$12K +$135 +1 +1%
MWM
1607
Mascoma Wealth Management
New Hampshire
$11K
QC
1608
Quent Capital
New York
$10K +$135 +1 +1%
SIS
1609
Sound Income Strategies
Florida
$10K +$7.43K +55 +239%
CP
1610
Castleview Partners
Texas
$10K +$10.1K +75 +750%
RP
1611
Rice Partnership
Hawaii
$10K +$11.5K +85 New
CWAF
1612
Core Wealth Advisors (Florida)
Florida
$9K
RTC
1613
Riverview Trust Company
Washington
$9K
BCM
1614
Bourgeon Capital Management
Connecticut
$8K +$1.62K +12 +22%
GGI
1615
Godsey & Gibb Inc
Virginia
$8K +$9.19K +68 New
GC
1616
Gould Capital
Washington
$7K -$3.24K -24 -29%
IRAG
1617
Investment Research & Advisory Group
Georgia
$7K
ZIG
1618
Zullo Investment Group
Pennsylvania
$7K
IRC
1619
Investors Research Corp
Georgia
$7K +$7.84K +58 New
PP
1620
PFS Partners
New Jersey
$6.9K
MOS
1621
MGO One Seven
Ohio
$6.31K +$43.9K +325 +0.7%
MRC
1622
Millburn Ridgefield Corp
New York
$6K +$1.08K +8 +18%
CHC
1623
City Holding Co
West Virginia
$6K +$2.84K +21 +72%
FHC
1624
First Heartland Consultants
Missouri
$5.8K +$374K +2,766 +6%
ARMC
1625
American Research & Management Company
Massachusetts
$5K

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.