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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$24.1M +$26.4M +195,300 New
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$24M +$344K +2,542 +1%
CA
203
Crane Advisory
California
$23.5M +$25.4M +188,011 New
FPIS
204
Financial Planning & Information Services
Wisconsin
$23.4M +$866K +6,405 +3%
SI
205
Stephens Inc
Arkansas
$23.3M +$1.79M +13,215 +8%
JCM
206
Jacobsen Capital Management
Utah
$23.2M +$32.2K +238 +0.1%
AC
207
Apella Capital
Connecticut
$22.9M +$2.79M +20,657 +13%
NL
208
NWAM LLC
Washington
$22.1M +$652K +4,821 +3%
NFP
209
NorthLanding Financial Partners
New York
$22.1M +$24.2M +178,871 New
TPCW
210
TD Private Client Wealth
New York
$22M -$4.12M -30,478 -15%
PCMC
211
Private Capital Management (Colorado)
Colorado
$22M -$2.12M -15,664 -8%
SA
212
Shilanski & Associates
Alaska
$22M +$24.1M +177,962 New
MWM
213
MTC Wealth Management
Florida
$21.6M +$208K +1,540 +0.9%
CFD
214
Creative Financial Designs
Indiana
$21.6M +$1.37M +10,145 +6%
CWA
215
Cornerstone Wealth Advisors
Minnesota
$21.3M +$1.9M +14,090 +9%
M&T Bank
216
M&T Bank
New York
$21.3M +$1.09M +8,044 +5%
WA
217
Wealth Architects
California
$21.1M -$1.07M -7,900 -4%
GVAG
218
Great Valley Advisor Group
Delaware
$21.1M +$51.1K +378 +0.2%
TGAM
219
TBH Global Asset Management
Tennessee
$20.6M -$232K -1,720 -1%
QIM
220
Quest Investment Management
Oregon
$20.4M +$1.43M +10,553 +7%
FVWA
221
Foster Victor Wealth Advisors
South Carolina
$20M -$61.6K -456 -0.3%
BCMLT
222
Beacon Capital Management LLC (Tennessee)
Tennessee
$20M -$3.29M -24,376 -14%
WTA
223
Washington Trust Advisors
Massachusetts
$19.9M -$1.31M -9,720 -6%
SWP
224
Stratos Wealth Partners
Ohio
$19.8M +$172K +1,269 +0.8%
WFA
225
Wellspring Financial Advisors
Ohio
$19.3M +$270K +1,997 +0.2%

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.