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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
CWM
351
Cornerstone Wealth Management
Missouri
$10.6M -$148K -1,017 -1%
AG
352
Ascent Group
Virginia
$10.6M +$1.78M +12,184 +20%
GWM
353
Greenhouse Wealth Management
Connecticut
$10.6M +$132K +903 +1%
GCM
354
Graham Capital Management
Connecticut
$10.3M +$10.2M +70,000 New
NRI
355
NFP Retirement Inc
California
$10.3M +$9.46M +64,851 +1,322%
WP
356
Wealthspan Partners
Iowa
$10.3M +$1.06M +7,295 +12%
FWA
357
FSC Wealth Advisors
New York
$10.3M +$9.9M +67,840 +3,763%
FFG
358
Fullen Financial Group
Ohio
$10.2M +$269K +1,842 +3%
KFGK
359
Keystone Financial Group (Kentucky)
Kentucky
$10.2M +$423K +2,898 +4%
EFSCE
360
Enterprise Financial Services Corp (EFSC)
Missouri
$10.2M +$1.54M +10,553 +18%
FAP
361
Financial Advisory Partners
Florida
$10M +$2.66M +18,234 +37%
CFSG
362
Clark Financial Services Group
Missouri
$9.98M -$216K -1,481 -2%
HNB
363
Huntington National Bank
Ohio
$9.95M
AIS
364
American Investment Services
Massachusetts
$9.95M -$957K -6,561 -9%
BF
365
BOK Financial
Oklahoma
$9.91M -$1.68M -11,531 -15%
SG Americas Securities
366
SG Americas Securities
New York
$9.85M -$13M -89,367 -57%
FFG
367
Frisch Financial Group
New York
$9.72M +$7.39M +50,653 +334%
LIG
368
Lokken Investment Group
Delaware
$9.72M -$446K -3,055 -4%
EPM
369
Elm Partners Management
Pennsylvania
$9.48M -$2.84M -19,443 -23%
RPWA
370
Regent Peak Wealth Advisors
Georgia
$9.48M +$123K +844 +1%
BCM
371
BTC Capital Management
Iowa
$9.45M -$260K -1,783 -3%
CFGS
372
Concourse Financial Group Securities
Alabama
$9.3M -$4.35M -29,808 -32%
APP
373
Avantax Planning Partners
Iowa
$9.29M -$208K -1,424 -2%
SHWM
374
Smith & Howard Wealth Management
Georgia
$9.26M +$1.72M +11,755 +23%
ACM
375
AlphaStar Capital Management
North Carolina
$9.08M -$2.23M -15,255 -20%

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.