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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
PK
1626
Pflug Koory
Nebraska
$5K
GWMI
1627
Guardian Wealth Management (Illinois)
Illinois
$5K +$135 +1 +2%
WWP
1628
WR Wealth Planners
Missouri
$4.45K -$4.59K -34 -49%
PWMG
1629
Prestige Wealth Management Group
New Jersey
$4K
LS
1630
Leelyn Smith
Illinois
$3K -$176K -1,305 -98%
CWA
1631
Clearview Wealth Advisors
Oregon
$3K
JGCM
1632
Joseph Group Capital Management
Ohio
$3K
MFA
1633
Morling Financial Advisors
California
$3K
PWP
1634
Principle Wealth Partners
Connecticut
$2.15K +$894K +6,616 +61%
AWA
1635
Artemis Wealth Advisors
New York
$2.1K
IAS
1636
IMA Advisory Services
Colorado
$2K
OAJ
1637
Ogorek Anthony Joseph
New York
$2K
NDSI
1638
Newman Dignan & Sheerar Inc
Rhode Island
$1.59K -$336K -2,484 -16%
ACM
1639
Antonetti Capital Management
Florida
$1K -$5.41K -40 -80%
TFA
1640
Transamerica Financial Advisors
Florida
$1K -$1.22K -9 -64%
CWA
1641
Carolina Wealth Advisors
South Carolina
$1K
AWMS
1642
Advocacy Wealth Management Services
Georgia
$1K +$541 +4 New
EWM
1643
Executive Wealth Management
Michigan
$905 -$836K -6,182 -87%
JMF
1644
Johnson Midwest Financial
Iowa
$4
CIAS
1645
CBIZ Investment Advisory Services
Ohio
-$173M -1,313,423 Closed
IMCOOI
1646
Investment Management Corp of Ontario (IMCO)
Canada
-$132M -1,001,000 Closed
Canada Pension Plan Investment Board
1647
Canada Pension Plan Investment Board
Ontario, Canada
-$69.9M -529,800 Closed
FAIM
1648
Financial Advocates Investment Management
Washington
-$19.6M -145,120 Closed
SFI
1649
SPC Financial Inc
Maryland
-$15M -113,868 Closed
SFFS
1650
Stonehage Fleming Financial Services
Jersey
-$14.4M -109,129 Closed

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.