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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
FIM
1851
Freedom Investment Management
Connecticut
-$497K -4,024 Closed
BNP Paribas Financial Markets
1852
BNP Paribas Financial Markets
France
-$494K -4,000 Closed
DIA
1853
Davidson Investment Advisors
Montana
-$480K -3,890 Closed
ODFS
1854
O'Donnell Financial Services
California
-$463K -3,746 Closed
UCB
1855
United Community Bank
South Carolina
-$460K -3,725 Closed
SFO
1856
Stokes Family Office
Louisiana
-$417K -3,375 Closed
FA
1857
Fermata Advisors
California
-$413K -3,347 Closed
TSA
1858
Tri-Star Advisors
Texas
-$396K -3,143 Closed
GSC
1859
Ground Swell Capital
South Carolina
-$372K -3,013 Closed
YWP
1860
YorkBridge Wealth Partners
New York
-$347K -2,813 Closed
CCMD
1861
Cypress Capital Management (Delaware)
Delaware
-$346K -2,804 Closed
G
1862
GenTrust
Florida
-$335K -2,712 Closed
RFM
1863
Royal Fund Management
Florida
-$332K -2,694 Closed
OFS
1864
OneAscent Financial Services
Alabama
-$298K -2,417 Closed
BC
1865
Brio Consultants
California
-$321K -2,411 Closed
SAMT
1866
Select Asset Management & Trust
Pennsylvania
-$283K -2,291 Closed
VCM
1867
Vision Capital Management
Oregon
-$283K -2,290 Closed
MA
1868
MAS Advisors
Florida
-$279K -2,260 Closed
WPIC
1869
White Pine Investment Company
Michigan
-$266K -2,156 Closed
MPW
1870
MGO Private Wealth
California
-$248K -2,007 Closed
Marshall Wace
1871
Marshall Wace
United Kingdom
-$247K -2,000 Closed
SAS
1872
Sage Advisory Services
Texas
-$236K -1,910 Closed
HPC
1873
Hobart Private Capital
North Carolina
-$230K -1,865 Closed
HIP
1874
HUB Investment Partners
Texas
-$229K -1,854 Closed
AA
1875
Apriem Advisors
California
-$223K -1,810 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.