We are live on ! Find out more
VTV icon

Vanguard Value ETF

1,658 hedge funds and large institutions have $65B invested in Vanguard Value ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 833 increasing their positions, 468 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 468

41% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 86

30% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $34.1M

6% more funds holding in top 10

Funds holding in top 10: 306324 (+18)

1% more funds holding

Funds holding: 1,6471,658 (+11)

0.71% less ownership

Funds ownership: 69.57%68.85% (-0.71%)

9% less capital invested

Capital invested by funds: $71.2B → $65B (-$6.22B)

Holders
1,658
Holders Change
+11
Holders Change %
+0.67%
% of All Funds
27.93%
Holding in Top 10
324
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+5.88%
% of All Funds
5.46%
New
121
Increased
833
Reduced
468
Closed
86
Calls
$44.4M
Puts
$34.1M
Net Calls
+$10.3M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SVCF
26
Silicon Valley Community Foundation
California
$376M +$402M +2,852,311 New
Members Trust
27
Members Trust
Florida
$375M +$16.4M +116,002 +4%
SCM
28
SCS Capital Management
Massachusetts
$368M -$4.57M -32,399 -1%
Mariner
29
Mariner
Kansas
$367M +$31.3M +222,108 +9%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$347M +$95.1M +674,166 +34%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$335M +$33.2M +235,528 +10%
EWA
32
EP Wealth Advisors
California
$324M +$10.9M +77,179 +3%
RJA
33
Raymond James & Associates
Florida
$275M +$26.3M +186,657 +10%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$241M -$39.8M -282,400 -13%
PC
35
Permanens Capital
New York
$236M +$33.2M +235,556 +15%
PCIG
36
Partners Capital Investment Group
Massachusetts
$225M +$139M +984,935 +137%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$217M +$52.9M +374,686 +30%
AssetMark Inc
38
AssetMark Inc
California
$210M -$13.4M -95,154 -6%
MWM
39
Mission Wealth Management
California
$193M +$8.12M +57,583 +4%
HighTower Advisors
40
HighTower Advisors
Illinois
$190M +$51.9M +368,229 +34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$189M +$62.3M +442,010 +44%
CL
42
Choreo LLC
Illinois
$183M -$1.46M -10,378 -0.7%
CIAS
43
CBIZ Investment Advisory Services
Ohio
$173M +$185M +1,313,423 New
MML Investors Services
44
MML Investors Services
Massachusetts
$165M +$29.7M +210,590 +20%
FG
45
Foster Group
Iowa
$164M -$5M -35,449 -3%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$163M +$15.9M +112,953 +10%
MWM
47
Modera Wealth Management
New Jersey
$162M +$9.65M +68,416 +6%
Stifel Financial
48
Stifel Financial
Missouri
$157M +$8.31M +58,931 +5%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$155M +$47.2M +334,445 +40%
ERFOTCOFW
50
Employees Retirement Fund of the City of Fort Worth
Texas
$142M +$24.7M +174,874 +19%

VTV Hedge Fund Activity: Q2 2022 in Review

1,658 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2022, worth a combined $65B — down 8.7% from $71.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VTV positions and 86 closed out — a net gain of 35 holders — while 833 added to existing stakes and 468 trimmed.

The largest buyer was Silicon Valley Community Foundation, opening a new position worth an estimated $402M. The largest seller was Jones Financial Companies, cutting an estimated $443M.

  • 1,658 institutional investors held Vanguard Value ETF (VTV) as of Q2 2022, up from 1,647 in Q1 2022.
  • Funds reported $65B of Vanguard Value ETF stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 121 funds opened new Vanguard Value ETF positions in Q2 2022 and 86 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q2 2022 was Silicon Valley Community Foundation, an estimated $402M added.
  • The largest Vanguard Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2022.