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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
DP
451
Denver PWM
Colorado
$6.39M +$6.28M +43,041 New
WFAG
452
Wescott Financial Advisory Group
Pennsylvania
$6.37M +$6.29M +43,091 New
GBT
453
Grove Bank & Trust
Florida
$6.29M +$454K +3,114 +8%
MCC
454
Money Concepts Capital
Florida
$6.29M +$5.7M +39,084 +1,121%
RWRC
455
R.W. Roge & Company
New York
$6.23M +$5.6M +38,362 +1,013%
KCM
456
Kathmere Capital Management
Pennsylvania
$6.17M +$637K +4,365 +12%
VFA
457
Valeo Financial Advisors
Indiana
$6.12M +$3.83M +26,256 +79%
5L
458
55I LLC
Massachusetts
$6.09M -$1.07M -7,340 -15%
BFA
459
Beaumont Financial Advisors
Massachusetts
$6.09M +$465K +3,190 +8%
EFS
460
Essex Financial Services
Connecticut
$6.04M +$1.61M +11,030 +37%
CIC
461
Cutler Investment Counsel
Oregon
$6.04M +$2.26M +15,465 +61%
SFP
462
Sandbox Financial Partners
Maryland
$5.98M +$5.9M +40,465 New
RMAM
463
Raab & Moskowitz Asset Management
New Jersey
$5.95M +$1.29M +8,852 +28%
AWM
464
Avior Wealth Management
Nebraska
$5.95M -$457K -3,129 -7%
PFM
465
Phillips Financial Management
Indiana
$5.92M +$7.59K +52 +0.1%
OPCM
466
Osborne Partners Capital Management
California
$5.91M -$1.04M -7,160 -15%
SCA
467
Snowden Capital Advisors
New York
$5.86M +$1.37M +9,378 +31%
NEWAS
468
N.E.W. Advisory Services
Wisconsin
$5.82M +$1.4M +9,614 +28%
Millennium Management
469
Millennium Management
New York
$5.8M -$9.13M -62,554 -61%
AA
470
Atmos Advisory
Pennsylvania
$5.79M -$229K -1,570 -4%
AF
471
Advisornet Financial
Minnesota
$5.79M +$210K +1,441 +4%
MMPW
472
Mitchell McLeod Pugh & Williams
Alabama
$5.78M +$759K +5,199 +15%
IWC
473
Integrated Wealth Concepts
Massachusetts
$5.78M +$776K +5,317 +16%
CTA
474
Chesley Taft & Associates
Illinois
$5.73M +$1.62M +11,073 +40%
MCM
475
Manchester Capital Management
Vermont
$5.72M +$36.3K +249 +0.6%

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.