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Vanguard Value ETF

1,647 hedge funds and large institutions have $71.2B invested in Vanguard Value ETF in 2022 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 827 increasing their positions, 438 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 83

93% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $19.3M

89% more repeat investments, than reductions

Existing positions increased: 827 | Existing positions reduced: 438

11% more capital invested

Capital invested by funds: $64.4B → $71.2B (+$6.79B)

10% more funds holding in top 10

Funds holding in top 10: 278306 (+28)

4% more funds holding

Funds holding: 1,5821,647 (+65)

0.36% less ownership

Funds ownership: 69.93%69.57% (-0.36%)

Holders
1,647
Holders Change
+65
Holders Change %
+4.11%
% of All Funds
25.97%
Holding in Top 10
306
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+10.07%
% of All Funds
4.83%
New
171
Increased
827
Reduced
438
Closed
83
Calls
$37.2M
Puts
$19.3M
Net Calls
+$17.9M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
TD Capital Management
Tennessee
$21.9M -$119K -814 -0.5%
AWM
227
AAF Wealth Management
Massachusetts
$21.7M +$593K +4,061 +3%
MHS
228
M Holdings Securities
Oregon
$21.7M +$21.4M +146,644 New
M&T Bank
229
M&T Bank
New York
$21.6M +$1.93M +13,213 +10%
NWM
230
NEIRG Wealth Management
Massachusetts
$21.2M +$708K +4,852 +3%
JFG
231
JMG Financial Group
Illinois
$21M +$15.3M +104,575 +278%
UA
232
Unison Advisors
District of Columbia
$21M +$825K +5,656 +4%
TWM
233
Thrive Wealth Management
Pennsylvania
$20.5M +$4.66M +31,949 +30%
ECM
234
Evergreen Capital Management
Washington
$20.5M +$15.8K +108 +0.1%
SWP
235
Stratos Wealth Partners
Ohio
$20.5M -$3.3M -22,628 -14%
DC
236
Davenport & Co
Virginia
$20.4M +$618K +4,237 +3%
BSW
237
Buckingham Strategic Wealth
Missouri
$20.2M +$2.47M +16,950 +14%
AC
238
Apella Capital
Connecticut
$20.2M -$13.8M -94,361 -88%
MMA
239
Miracle Mile Advisors
California
$20.1M -$423K -2,897 -2%
DSA
240
Droms Strauss Advisors
Missouri
$20.1M +$75.9K +520 +0.4%
SIC
241
Sigma Investment Counselors
Michigan
$20.1M +$7.94M +54,436 +67%
SWM
242
Spire Wealth Management
Virginia
$19.8M -$509K -3,488 -3%
GSIS
243
Global Strategic Investment Solutions
Arizona
$19.7M +$7.31M +50,066 +60%
FAIM
244
Financial Advocates Investment Management
Washington
$19.5M +$191K +1,309 +1%
GIA
245
Gladstone Institutional Advisory
Florida
$19.4M +$13.2M +90,361 +222%
TW
246
Towerpoint Wealth
California
$19.4M +$648K +4,440 +4%
AFS
247
Annapolis Financial Services
Maryland
$19.3M +$27.6K +189 +0.1%
BHWM
248
Bay Harbor Wealth Management
Maryland
$19.3M +$115K +790 +0.6%
FA
249
FDx Advisors
Illinois
$19.2M -$1.16M -7,941 -6%
WAAG
250
Wealth Alliance Advisory Group
Kansas
$19.2M +$2.16M +14,787 +13%

VTV Hedge Fund Activity: Q1 2022 in Review

1,647 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2022, worth a combined $71.2B — up 11% from $64.4B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new VTV positions and 83 closed out — a net gain of 88 holders — while 827 added to existing stakes and 438 trimmed.

The largest buyer was Bank of America, adding an estimated $4.7B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $314M.

  • 1,647 institutional investors held Vanguard Value ETF (VTV) as of Q1 2022, up from 1,582 in Q4 2021.
  • Funds reported $71.2B of Vanguard Value ETF stock for Q1 2022, up 11% quarter-over-quarter.
  • 171 funds opened new Vanguard Value ETF positions in Q1 2022 and 83 closed out, a net change of +88 holders.
  • The largest Vanguard Value ETF buyer in Q1 2022 was Bank of America, an estimated $4.7B added.
  • The largest Vanguard Value ETF seller in Q1 2022 was Provida Pension Fund Administrator, an estimated $314M sold.

Based on aggregated 13F filings for Q1 2022.