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
Bank of America
1
Bank of America
North Carolina
$14.6B +$143M +1,055,953 +0.9%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$8.6B -$25.2M -186,460 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$3.43B -$35.8M -265,234 -0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.5B +$166K +1,228 +0%
UBS Group
5
UBS Group
Switzerland
$1.61B +$49.7M +367,762 +3%
Betterment LLC
6
Betterment LLC
New York
$1.6B
Ameriprise
7
Ameriprise
Minnesota
$968M +$22.6M +167,035 +2%
LPL Financial
8
LPL Financial
California
$878M -$6.02M -44,576 -0.6%
Wells Fargo
9
Wells Fargo
California
$780M +$328K +2,425 +0%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$694M -$26.2M -193,701 -3%
TF
11
TIAA FSB
Florida
$659M -$26.1M -192,810 -3%
DADC
12
D.A. Davidson & Co
Montana
$589M -$3.69M -27,307 -0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$588M +$5.47M +40,463 +0.9%
Truist Financial
14
Truist Financial
North Carolina
$573M +$9.43M +69,751 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$569M -$14.8M -109,709 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$515M -$1.19M -8,780 -0.2%
CM
17
Churchill Management
California
$483M -$3.28M -24,238 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$469M +$106M +780,993 +26%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$453M -$14.2M -105,253 -3%
PPFA
20
Provida Pension Fund Administrator
Chile
$451M +$8.29M +61,338 +2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$431M +$51.1M +378,115 +12%
UCFA
22
United Capital Financial Advisors
Texas
$417M -$13.3M -98,413 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$405M +$87.1M +644,608 +24%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$387M +$16.2M +120,016 +4%
Osaic Holdings
25
Osaic Holdings
Arizona
$374M -$2.56M -18,912 -0.6%

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.