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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
TC
1676
Telemus Capital
Michigan
-$366K -2,776 Closed
BA
1677
Bridgewater Advisors
New York
-$312K -2,368 Closed
PWPS
1678
Pinnacle Wealth Planning Services
Ohio
-$281K -2,128 Closed
TTWM
1679
TCV Trust & Wealth Management
Virginia
-$280K -2,121 Closed
IPW
1680
Intergy Private Wealth
Colorado
-$278K -2,105 Closed
RCM
1681
RNC Capital Management
California
-$274K -2,074 Closed
SAM
1682
Stringer Asset Management
Tennessee
-$270K -2,049 Closed
IIA
1683
IPG Investment Advisors
California
-$262K -1,984 Closed
TWP
1684
TFO Wealth Partners
Ohio
-$258K -1,954 Closed
IWA
1685
IBEX Wealth Advisors
New Jersey
-$247K -1,870 Closed
GC
1686
Gratus Capital
Georgia
-$227K -1,718 Closed
9WM
1687
9258 Wealth Management
Ohio
-$226K -1,717 Closed
PCM
1688
Penserra Capital Management
California
-$219K -1,665 Closed
TLFA
1689
True Link Financial Advisors
California
-$219K -1,658 Closed
VPIM
1690
Vanguard Personalized Indexing Management
California
-$213K -1,614 Closed
SIC
1691
Shoker Investment Counsel
Ohio
-$208K -1,578 Closed
LA
1692
Legacy Advisors
Pennsylvania
-$208K -1,575 Closed
BFIC
1693
Bedell Frazier Investment Counselling
California
-$206K -1,565 Closed
AI
1694
Accredited Investors
Minnesota
-$206K -1,563 Closed
T
1695
TCWP
Ohio
-$205K -1,556 Closed
MC
1696
Miramar Capital
Illinois
-$205K -1,555 Closed
NPI
1697
New Perspectives Inc
Mississippi
-$205K -1,553 Closed
RGF
1698
Retirement Guys Formula
Ohio
-$204K -1,546 Closed
FDS
1699
Freedom Day Solutions
Texas
-$203K -1,539 Closed
HI
1700
Human Investing
Oregon
-$199K -1,509 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.