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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
HFS
1701
Heritage Financial Services
Massachusetts
-$171K -1,300 Closed
SIAP
1702
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$153K -1,162 Closed
BWM
1703
BigSur Wealth Management
Florida
-$138K -1,048 Closed
MAM
1704
Marquette Asset Management
Minnesota
-$132K -998 Closed
CLOS
1705
Compagnie Lombard Odier SCmA
Switzerland
-$119K -900 Closed
RCM
1706
Regency Capital Management
Hawaii
-$116K -876 Closed
CICI
1707
Capital Investment Counsel Inc
North Carolina
-$108K -820 Closed
BFG
1708
Baron Financial Group
New Jersey
-$102K -776 Closed
MPWT
1709
MassMutual Private Wealth & Trust
Connecticut
-$87K -663 Closed
SFG
1710
Steward Financial Group
Texas
-$85K -645 Closed
MIFH
1711
Migdal Insurance & Financial Holdings
Israel
-$82K -620 Closed
FBT
1712
First Bank & Trust
South Dakota
-$82K -619 Closed
CWM
1713
Curi Wealth Management
North Carolina
-$78K -595 Closed
TCWA
1714
Ten Capital Wealth Advisors
Washington
-$73K -550 Closed
PIA
1715
Powell Investment Advisors
Florida
-$66K -500 Closed
1IA
1716
1834 Investment Advisors
Wisconsin
-$65K -493 Closed
IA
1717
IFS Advisors
Kansas
-$62K -477 Closed
AF
1718
Arrow Financial
New York
-$35K -263 Closed
BCM
1719
Blume Capital Management
California
-$26K -200 Closed
DC
1720
Darrow Company
Massachusetts
-$25K -191 Closed
CWP
1721
Concord Wealth Partners
Virginia
-$24K -183 Closed
CAGAS
1722
Capital Advisory Group Advisory Services
Minnesota
-$27K -180 Closed
GA
1723
GoalVest Advisory
New York
-$22K -166 Closed
VRM
1724
Vectors Research Management
New York
-$19K -143 Closed
AIP
1725
Ahrens Investment Partners
Louisiana
-$17K -132 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.