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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
USCWA
251
U.S. Capital Wealth Advisors
Texas
$19.1M -$861K -5,903 -4%
CFD
252
Creative Financial Designs
Indiana
$18.9M +$2.65M +18,192 +17%
AA
253
Aire Advisors
California
$18.8M +$1.75M +12,008 +10%
LGA
254
Lebenthal Global Advisors
New York
$18.4M +$57.1K +391 +0.3%
BWFA
255
Baltimore-Washington Financial Advisors
Maryland
$18.2M -$1.02M -6,983 -5%
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$18.2M +$3.76M +25,762 +27%
IDA
257
Intelligence Driven Advisers
California
$18.2M -$17.4M -119,534 -49%
AWA
258
Arete Wealth Advisors
Illinois
$18M +$2.02M +13,829 +13%
VC
259
Veery Capital
Delaware
$17.9M -$183K -1,252 -1%
PWM
260
PRW Wealth Management
Massachusetts
$17.5M +$713K +4,888 +4%
BFA
261
Bragg Financial Advisors
North Carolina
$17.4M +$2.37M +16,252 +16%
WF
262
Warner Financial
Maryland
$17.4M +$1.02M +6,971 +6%
LSPW
263
Lake Street Private Wealth
Illinois
$17.3M +$3.85M +26,408 +29%
ACA
264
Ackerman Capital Advisors
Texas
$17.1M +$3.38M +23,186 +25%
EA
265
Evolution Advisers
Virginia
$16.9M +$90.3K +619 +0.5%
CWM
266
Capital Wealth Management
Rhode Island
$16.8M -$365K -2,504 -2%
AWM
267
Altium Wealth Management
New York
$16.8M -$203K -1,394 -1%
FFBTD
268
First Financial Bank - Trust Division
Ohio
$16.7M +$12.6M +86,034 +323%
SFI
269
SPC Financial Inc
Maryland
$16.6M +$16.4M +112,276 New
MIAN
270
Mariner Independent Advisor Network
Kansas
$16.5M +$4.03M +27,587 +33%
TIAM2
271
Tru Independence Asset Management 2
Oregon
$16.4M +$185K +1,268 +1%
MA
272
Mutual Advisors
Nebraska
$16.4M +$9.89M +67,755 +158%
ACS
273
Archford Capital Strategies
Illinois
$16.3M -$1.14M -7,781 -7%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$16.3M +$6.09M +41,721 +61%
OFP
275
OLIO Financial Planning
Virginia
$16.2M +$1.09M +7,502 +7%

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.