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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
JCM
201
Jacobsen Capital Management
Utah
$30.2M +$3.75M +27,248 +15%
FC
202
Forte Capital
New York
$30.1M -$412K -2,993 -1%
SIA
203
Schechter Investment Advisors
Michigan
$29.5M +$195K +1,413 +0.7%
PFO
204
Pathstone Family Office
New Jersey
$29.4M -$173M -1,257,154 -87%
AAP
205
Arax Advisory Partners
Colorado
$29.3M +$665K +4,826 +2%
KCM
206
Kaye Capital Management
California
$28.8M +$28.3M +205,516 New
LGA
207
Lebenthal Global Advisors
New York
$28.7M +$11.4M +82,463 +68%
I
208
INVST
Indiana
$28.6M -$2.49M -18,087 -8%
SI
209
Stephens Inc
Arkansas
$28.5M +$2.01M +14,623 +8%
TPW
210
TL Private Wealth
Texas
$28.4M -$3.5M -25,389 -11%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$28.3M -$2.66M -19,342 -9%
PPW
212
Presilium Private Wealth
Pennsylvania
$28.2M +$27.7M +201,131 New
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$27.9M +$571K +4,147 +2%
T
214
TrueFG
Texas
$27.8M +$18.5K +134 +0.1%
VU
215
Valence8 US
Massachusetts
$27.4M +$26.9M +195,223 New
CA
216
Crane Advisory
California
$27M +$618K +4,488 +2%
BCMLT
217
Beacon Capital Management LLC (Tennessee)
Tennessee
$27M +$5.6M +40,664 +27%
RCG
218
Regatta Capital Group
California
$26.9M +$18.6M +135,376 +240%
FPIS
219
Financial Planning & Information Services
Wisconsin
$26.6M -$65.7K -477 -0.3%
FOFP
220
Fee-Only Financial Planning
South Carolina
$26.3M +$25.9M +187,693 New
PCMC
221
Private Capital Management (Colorado)
Colorado
$26M +$996K +7,234 +4%
CAM
222
Cresset Asset Management
Illinois
$25.9M -$4.83M -35,037 -15%
CFD
223
Creative Financial Designs
Indiana
$25.7M +$1.13M +8,223 +5%
STA
224
Summit Trail Advisors
New York
$25.6M -$29.8M -216,017 -54%
NFP
225
NorthLanding Financial Partners
New York
$25.5M +$356K +2,585 +1%

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.