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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
Bank of America
1
Bank of America
North Carolina
$12.2B -$4.25B -30,890,479 -26%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.25B -$2.48B -17,996,911 -26%
Morgan Stanley
3
Morgan Stanley
New York
$4.03B +$135M +979,087 +4%
AWA
4
Arete Wealth Advisors
Illinois
$3.76B -$460K -3,338 -11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.87B +$23.9M +173,736 +0.9%
UBS Group
6
UBS Group
Switzerland
$1.85B +$19.7M +143,090 +1%
Betterment LLC
7
Betterment LLC
New York
$1.7B -$1.16M -8,442 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$1.2B +$97.9M +710,533 +9%
LPL Financial
9
LPL Financial
California
$1.03B +$31.3M +227,072 +3%
Wells Fargo
10
Wells Fargo
California
$932M +$45M +326,596 +5%
TF
11
TIAA FSB
Florida
$778M +$28.3M +205,631 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$763M -$25.3M -183,834 -3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$699M +$30.5M +221,666 +5%
Truist Financial
14
Truist Financial
North Carolina
$686M +$34M +246,637 +5%
DADC
15
D.A. Davidson & Co
Montana
$673M +$2.85M +20,683 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$662M +$15.3M +110,997 +2%
MCCA
17
Mill Creek Capital Advisors
Pennsylvania
$655M +$642M +4,664,234 New
RWP
18
RWA Wealth Partners
Massachusetts
$603M +$555M +4,031,885 +2,613%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$584M -$1.68M -12,199 -0.3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$572M +$130M +945,422 +30%
PPFA
21
Provida Pension Fund Administrator
Chile
$570M +$61.6M +447,255 +12%
CM
22
Churchill Management
California
$543M -$5.9M -42,810 -1%
Goldman Sachs
23
Goldman Sachs
New York
$542M +$9.12M +66,246 +2%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$526M +$35.2M +255,775 +7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$523M +$62.1M +451,112 +14%

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.