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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
PPFA
26
Provida Pension Fund Administrator
Chile
$392M -$314M -2,152,489 -45%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$392M +$49.7M +340,627 +15%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$389M +$89.1M +610,815 +30%
Mariner
29
Mariner
Kansas
$379M +$34.7M +237,975 +10%
EWA
30
EP Wealth Advisors
California
$351M +$10.1M +69,353 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$341M +$3.99M +27,325 +1%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$312M +$96.1M +658,300 +45%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$289M +$60.2M +412,666 +27%
RJA
34
Raymond James & Associates
Florida
$280M +$17.3M +118,780 +7%
AssetMark Inc
35
AssetMark Inc
California
$250M -$8M -54,803 -3%
PC
36
Permanens Capital
New York
$229M +$76.7M +525,597 +51%
MWM
37
Mission Wealth Management
California
$208M +$7.84M +53,763 +4%
CL
38
Choreo LLC
Illinois
$207M +$12.8M +87,881 +7%
FG
39
Foster Group
Iowa
$189M -$5.47M -37,485 -3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$187M +$2.98M +20,456 +2%
MWM
41
Modera Wealth Management
New Jersey
$171M +$5.64M +38,687 +3%
Stifel Financial
42
Stifel Financial
Missouri
$167M +$16.2M +111,249 +11%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$166M +$31.2M +214,004 +23%
EH
44
Equitable Holdings
New York
$162M -$5.95M -40,801 -4%
MPM
45
MBB Public Markets
Illinois
$160M +$158M +1,083,256 New
HighTower Advisors
46
HighTower Advisors
Illinois
$158M +$47M +321,981 +43%
MML Investors Services
47
MML Investors Services
Massachusetts
$154M +$4.95M +33,914 +3%
GC
48
Garde Capital
Washington
$150M +$1.4M +9,591 +1%
MG
49
Mather Group
Illinois
$150M +$1.82M +12,474 +1%
WPW
50
Waldron Private Wealth
Pennsylvania
$149M +$20.8M +142,825 +17%

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.