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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
GWM
476
Gray Wealth Management
Maine
$5.7M +$503K +3,447 +10%
LPIC
477
LeJeune Puetz Investment Counsel
Michigan
$5.7M +$64.8K +444 +1%
RG
478
Retirement Group
California
$5.68M +$896K +6,139 +19%
ACP
479
Aveo Capital Partners
Colorado
$5.66M +$443K +3,034 +9%
BDF
480
Black Diamond Financial
Maryland
$5.65M +$269K +1,842 +5%
JIC
481
Johnson Investment Counsel
Ohio
$5.62M -$452K -3,100 -8%
KA
482
Kovack Advisors
Florida
$5.61M -$909K -6,233 -14%
DW
483
Domani Wealth
Pennsylvania
$5.6M -$55K -377 -1%
D
484
Dentgroup
Louisiana
$5.6M +$192K +1,314 +4%
LI
485
Latigo Investments
Florida
$5.52M
PCMC
486
Paragon Capital Management (Colorado)
Colorado
$5.49M -$5.25K -36 -0.1%
MWA
487
Martel Wealth Advisors
Washington
$5.45M -$97.9K -671 -2%
RA
488
Riversedge Advisors
Delaware
$5.45M +$1.41M +9,672 +36%
JWA
489
JFS Wealth Advisors
Pennsylvania
$5.42M -$21.2K -145 -0.4%
AL
490
Aspiriant LLC
California
$5.42M +$250K +1,716 +5%
HHRDM
491
H&H Retirement Design & Management
Nevada
$5.39M -$54.9K -376 -1%
AA
492
Ancora Advisors
Ohio
$5.38M +$4.63M +31,717 +678%
EA
493
Emerald Advisors
Washington
$5.31M +$219K +1,498 +4%
Wealthfront Advisers
494
Wealthfront Advisers
California
$5.29M +$1.94M +13,309 +59%
WAM
495
Weinberger Asset Management
California
$5.28M +$97.2K +666 +2%
CBFP
496
Cedar Brook Financial Partners
Ohio
$5.26M -$33.4K -229 -0.6%
FA
497
Flagstar Advisors
New York
$5.25M +$220K +1,507 +4%
SFS
498
Security Financial Services
Indiana
$5.23M -$1.21M -8,289 -19%
Comerica Bank
499
Comerica Bank
Texas
$5.21M +$61.7K +423 +1%
FHA
500
First Horizon Advisors
Tennessee
$5.2M -$3.19M -21,857 -38%

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.