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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
PPWM
301
PFG Private Wealth Management
Florida
$14.6M +$14.4M +98,648 New
CSWM
302
Cassady Schiller Wealth Management
Ohio
$14.6M +$2.17M +14,843 +18%
NFC
303
Northeast Financial Consultants
Connecticut
$14.4M +$13.7M +93,779 +2,351%
CAC
304
Certified Advisory Corp
Florida
$14.4M +$276K +1,892 +2%
SLT
305
St Louis Trust
Missouri
$14.4M +$10.7M +73,118 +304%
CFA
306
Cahill Financial Advisors
Minnesota
$14.2M +$321K +2,202 +2%
Bessemer Group
307
Bessemer Group
New Jersey
$14.2M +$2.99M +20,485 +27%
FPB
308
First PREMIER Bank
South Dakota
$14.2M +$802K +5,498 +6%
BPCE
309
Bank Pictet & Cie (Europe)
Germany
$14.2M +$14M +95,820 New
SPA
310
Shore Point Advisors
New Jersey
$14.1M +$593K +4,062 +4%
FAM
311
Frontier Asset Management
Wyoming
$14.1M +$967K +6,628 +7%
PA
312
Parallel Advisors
California
$14M -$409K -2,803 -3%
SC
313
Stephens Consulting
Michigan
$13.6M +$10.6M +72,897 +378%
RWG
314
Ratio Wealth Group
Colorado
$13.6M +$3.14M +21,524 +31%
PP
315
Prudential plc
United Kingdom
$13.5M +$12.1M +82,910 +961%
MAM
316
Meeder Asset Management
Ohio
$13.5M +$13M +88,913 +3,499%
SF
317
Safeguard Financial
Wisconsin
$13.5M +$13.3M +91,256 New
SCA
318
STALEY CAPITAL ADVISERS
Pennsylvania
$13.5M +$205K +1,406 +2%
SAS
319
Sage Advisory Services
Texas
$13.5M -$5.43M -37,193 -29%
F
320
F3Logic
Minnesota
$13.4M -$577K -3,953 -4%
CTC
321
Central Trust Company
Missouri
$13.4M -$132K -903 -1%
DT
322
Daniels + Tansey
Delaware
$13.4M -$21.6K -148 -0.2%
SCM
323
SOL Capital Management
Maryland
$13.4M -$4.82K -33 -0%
RA
324
RFG Advisory
Alabama
$13.3M +$505K +3,464 +4%
PFA
325
Pure Financial Advisors
California
$13.3M -$712K -4,878 -5%

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.