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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
PI
1651
PFS Investments
Georgia
-$13.2M -100,375 Closed
Ensign Peak Advisors
1652
Ensign Peak Advisors
Utah
-$13.2M -100,000 Closed
EFSCE
1653
Enterprise Financial Services Corp (EFSC)
Missouri
-$11.8M -89,758 Closed
FZCM
1654
Flynn Zito Capital Management
New York
-$11M -83,325 Closed
RBCM
1655
Raub Brock Capital Management
California
-$9M -68,219 Closed
FS
1656
Ferguson Shapiro
Georgia
-$8.21M -62,212 Closed
LI
1657
Latigo Investments
Florida
-$4.93M -37,380 Closed
WIM
1658
Warwick Investment Management
Texas
-$4.31M -32,671 Closed
HIIFS
1659
Harel Insurance Investments & Financial Services
Israel
-$3.73M -28,250 Closed
CCWA
1660
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$3.05M -23,139 Closed
BBVA
1661
Banco Bilbao Vizcaya Argentaria
Spain
-$2.04M -14,500 Closed
ARC
1662
Advisor Resource Council
Texas
-$1.86M -14,109 Closed
CCP
1663
Corient Capital Partners
California
-$1.39M -10,535 Closed
CG
1664
Cutler Group
California
-$816K -6,040 Closed
KL
1665
KilterHowling LLC
Colorado
-$791K -6,001 Closed
OWA
1666
One Wealth Advisors
California
-$752K -5,704 Closed
AWM
1667
Activest Wealth Management
Florida
-$595K -4,512 Closed
IUHSA
1668
Itau Unibanco Holding S.A.
Brazil
-$567K -4,300 Closed
CBN
1669
Cadence Bank NA
Texas
-$531K -4,023 Closed
FCM
1670
Fourpath Capital Management
Oklahoma
-$435K -3,296 Closed
AR
1671
Apeiron RIA
Texas
-$1.12K -3,180 Closed
DL
1672
DOHJ LLC
Washington
-$419K -3,179 Closed
AWA
1673
ARQ Wealth Advisors
Arizona
-$409K -3,105 Closed
Wolverine Trading
1674
Wolverine Trading
Illinois
-$389K -2,879 Closed
GCA
1675
Greenwood Capital Associates
South Carolina
-$378K -2,865 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.