We are live on ! Find out more
VTV icon

Vanguard Value ETF

1,827 hedge funds and large institutions have $70.6B invested in Vanguard Value ETF in 2022 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 797 increasing their positions, 521 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 71

209% more call options, than puts

Call options by funds: $47.7M | Put options by funds: $15.4M

53% more repeat investments, than reductions

Existing positions increased: 797 | Existing positions reduced: 521

25% more funds holding in top 10

Funds holding in top 10: 319398 (+79)

14% more capital invested

Capital invested by funds: $62B → $70.6B (+$8.59B)

11% more funds holding

Funds holding: 1,6441,827 (+183)

0.89% less ownership

Funds ownership: 68.34%67.45% (-0.89%)

Holders
1,827
Holders Change
+183
Holders Change %
+11.13%
% of All Funds
29.36%
Holding in Top 10
398
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+24.76%
% of All Funds
6.4%
New
291
Increased
797
Reduced
521
Closed
71
Calls
$47.7M
Puts
$15.4M
Net Calls
+$32.3M
Net Calls Change
-$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
IF
1826
Integrity Financial
Wyoming
$702 -$52.5K -381 -99%
CA
1827
Corrado Advisors
New Jersey
$570 +$551 +4 New
CMP
1828
Coston McIsaac & Partners
Maine
$149 +$551 +4 +0.4%
Russell Investments Group
1829
Russell Investments Group
United Kingdom
$140
BCPWM
1830
Bradley & Co Private Wealth Management
Florida
$1
SVCF
1831
Silicon Valley Community Foundation
California
-$352M -2,852,311 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1832
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$52.2M -422,700 Closed
SA
1833
Shilanski & Associates
Alaska
-$22M -177,962 Closed
MA
1834
MUFG Americas
New York
-$17.8M -143,767 Closed
PWM
1835
PRW Wealth Management
Massachusetts
-$15.8M -127,968 Closed
HF
1836
HRT Financial
New York
-$9.79M -79,294 Closed
KCM
1837
Karp Capital Management
California
-$6.9M -55,883 Closed
IHL
1838
Investment House LLC
California
-$3.98M -32,230 Closed
CI
1839
CX Institutional
Indiana
-$3.61M -29,239 Closed
KTM
1840
Keeler Thomas Management
Utah
-$3.35M -15,668 Closed
HGERS
1841
Householder Group Estate & Retirement Specialist
Arizona
-$1.68M -13,598 Closed
TCM
1842
Triumph Capital Management
Colorado
-$1.55M -12,554 Closed
HPWM
1843
Highland Private Wealth Management
Washington
-$1.29M -10,428 Closed
BFM
1844
Boothbay Fund Management
New York
-$1.22M -9,887 Closed
BDWCC
1845
B&D White Capital Company
Texas
-$860K -6,969 Closed
GWSG
1846
GPS Wealth Strategies Group
Colorado
-$795K -6,438 Closed
HIC
1847
Hartline Investment Corp
Illinois
-$665K -5,383 Closed
RJTCONH
1848
Raymond James Trust Company of New Hampshire
New Hampshire
-$609K -4,933 Closed
AWCI
1849
Alpine Woods Capital Investors
New York
-$605K -4,902 Closed
HIC
1850
Holderness Investments Company
North Carolina
-$538K -4,358 Closed

VTV Hedge Fund Activity: Q4 2022 in Review

1,827 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2022, worth a combined $70.6B — up 14% from $62B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new VTV positions and 71 closed out — a net gain of 220 holders — while 797 added to existing stakes and 521 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $555M. The largest seller was Bank of America, cutting an estimated $4.25B.

  • 1,827 institutional investors held Vanguard Value ETF (VTV) as of Q4 2022, up from 1,644 in Q3 2022.
  • Funds reported $70.6B of Vanguard Value ETF stock for Q4 2022, up 14% quarter-over-quarter.
  • 291 funds opened new Vanguard Value ETF positions in Q4 2022 and 71 closed out, a net change of +220 holders.
  • The largest Vanguard Value ETF buyer in Q4 2022 was RWA Wealth Partners, an estimated $555M added.
  • The largest Vanguard Value ETF seller in Q4 2022 was Bank of America, an estimated $4.25B sold.

Based on aggregated 13F filings for Q4 2022.