We are live on ! Find out more
VTV icon

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
CSPAM
176
Cary Street Partners Asset Management
Virginia
$32.5M -$134K -994 -0.4%
VVP
177
Venture Visionary Partners
Ohio
$32.5M +$904K +6,686 +3%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$31.2M +$2.17M +16,048 +7%
3LCM
179
3D/L Capital Management
Connecticut
$31.1M +$570K +4,214 +2%
Koshinski Asset Management
180
Koshinski Asset Management
Illinois
$30.8M +$1.55M +11,468 +5%
AF
181
Allworth Financial
California
$30.3M -$1.57M -11,582 -5%
SEIA
182
Signature Estate & Investment Advisors
California
$30.1M +$1.57M +11,644 +5%
FWP
183
Falcon Wealth Planning
California
$29.8M +$3.48M +25,777 +12%
BSW
184
Buckingham Strategic Wealth
Missouri
$29.6M +$2.14M +15,828 +7%
CAM
185
Cresset Asset Management
Illinois
$29.6M -$4.51M -33,346 -12%
GG
186
Gleason Group
Kentucky
$29.3M +$2.21M +16,328 +7%
GT
187
Glenmede Trust
Pennsylvania
$28.9M -$3.35M -24,812 -10%
SL
188
Systelligence LLC
Minnesota
$28.2M +$15.2M +112,792 +97%
TPW
189
TL Private Wealth
Texas
$28.2M +$79.3K +587 +0.3%
FMWA
190
Forvis Mazars Wealth Advisors
Missouri
$27.9M +$11.4M +84,529 +60%
SF
191
Safeguard Financial
Wisconsin
$27.8M +$9.15M +67,721 +43%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$27.3M -$1.61M -11,885 -5%
I
193
INVST
Indiana
$27.2M -$279K -2,061 -0.9%
AllianceBernstein
194
AllianceBernstein
Tennessee
$27.1M -$2.48M -18,318 -8%
FC
195
Forte Capital
New York
$26.8M -$1.03M -7,589 -3%
PPP
196
Private Portfolio Partners
New Jersey
$26.7M +$1.15M +8,510 +4%
SIA
197
Schechter Investment Advisors
Michigan
$25.8M +$2.1M +15,574 +8%
AAP
198
Arax Advisory Partners
Colorado
$25.2M +$927K +6,858 +3%
AWM
199
Angeles Wealth Management
California
$24.6M -$7.75M -57,350 -22%
T
200
TrueFG
Texas
$24.4M +$568K +4,206 +2%

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.