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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
MAG
501
Mokosak Advisory Group
Iowa
$5.19M -$287K -1,966 -5%
V
502
Veritable
Delaware
$5.14M +$860K +5,893 +20%
BCI
503
Brinker Capital Investments
Pennsylvania
$5.13M +$287K +1,967 +6%
IGWM
504
ICA Group Wealth Management
Colorado
$5.12M +$5.22M +35,764 New
HIA
505
Harbor Investment Advisory
Maryland
$5.11M +$798K +5,472 +19%
APC
506
Asset Planning Corporation
Tennessee
$5.1M +$109K +746 +2%
GAM
507
Gemmer Asset Management
California
$5.05M +$526K +3,606 +12%
WEG
508
World Equity Group
Illinois
$5M +$4.93M +33,801 New
PCA
509
Permit Capital Advisors
Pennsylvania
$4.98M +$4.82M +33,031 New
MPW
510
MA Private Wealth
California
$4.97M -$330K -2,264 -6%
BWM
511
Benchmark Wealth Management
Connecticut
$4.96M +$166K +1,141 +4%
PFO
512
Pathstone Family Office
New Jersey
$4.9M -$99.2K -680 -2%
CGL
513
Clarius Group LLC
Washington
$4.86M
NWM
514
Northwest Wealth Management
Iowa
$4.83M -$12.3K -84 -0.3%
HAS
515
Holland Advisory Services
Florida
$4.82M -$611K -4,188 -11%
ASN
516
Advisory Services Network
Georgia
$4.81M +$574K +3,936 +14%
SC
517
Scotia Capital
Ontario, Canada
$4.8M +$3.98M +27,289 +522%
MW
518
Marcum Wealth
Ohio
$4.8M -$829K -5,680 -15%
LSAG
519
Lake Street Advisors Group
New Hampshire
$4.78M +$74.4K +510 +2%
WIM
520
Warwick Investment Management
Texas
$4.75M +$4.26M +29,204 +983%
KJWM
521
Kiley Juergens Wealth Management
Washington
$4.72M +$1.94M +13,310 +71%
DB
522
Dravo Bay
Delaware
$4.72M +$186K +1,275 +4%
SWA
523
Stratos Wealth Advisors
Ohio
$4.71M -$10.3M -70,909 -69%
AWA
524
Amplius Wealth Advisors
Pennsylvania
$4.7M +$739K +5,064 +19%
LA
525
Latitude Advisors
Florida
$4.7M +$2.87M +19,681 +163%

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.