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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
IAG
601
Investment Advisory Group
Massachusetts
$3.3M
CAMG
602
CWA Asset Management Group
Florida
$3.29M +$616K +4,224 +23%
MLA
603
My Legacy Advisors
Oregon
$3.28M +$3.23M +22,170 New
EDRIA
604
Edmonds Duncan Registered Investment Advisors
Kansas
$3.25M +$15.6K +107 +0.5%
HGERS
605
Householder Group Estate & Retirement Specialist
Arizona
$3.24M +$1.79M +12,254 +126%
MCM
606
MAI Capital Management
Ohio
$3.23M -$51.8K -355 -2%
IC
607
IEQ Capital
California
$3.2M +$647K +4,436 +26%
GLA
608
Great Lakes Advisors
Illinois
$3.2M +$198K +1,359 +7%
HIGP
609
Hill Investment Group Partners
Missouri
$3.19M +$627K +4,300 +25%
LHEI
610
Leo H. Evart Inc
California
$3.19M -$12.7K -87 -0.4%
TFP
611
Triune Financial Partners
Kansas
$3.19M +$16.8K +115 +0.5%
PFWA
612
Paces Ferry Wealth Advisors
Georgia
$3.19M +$16.6K +114 +0.5%
PCA
613
Personal Capital Advisors
California
$3.18M -$1.03M -7,081 -25%
LL
614
LPWM LLC
Minnesota
$3.16M +$10.1K +69 +0.3%
BMCM
615
Bryn Mawr Capital Management
Pennsylvania
$3.15M +$5.54K +38 +0.2%
DWM
616
Defined Wealth Management
Oregon
$3.15M +$1.66M +11,384 +115%
WGCA
617
Wolf Group Capital Advisors
Virginia
$3.13M -$4.28M -29,312 -58%
UBV
618
United Bank (Virginia)
Virginia
$3.11M -$347K -2,380 -10%
VR
619
Viridian RIA
Washington
$3.1M -$3.28M -22,465 Closed
OCM
620
One Capital Management
California
$3.08M +$311K +2,132 +11%
RTL
621
Red Tortoise LLC
Georgia
$3.06M +$286K +1,961 +10%
SWM
622
Segment Wealth Management
Texas
$3.06M -$3.94K -27 -0.1%
MA
623
MCF Advisors
Kentucky
$3.04M +$3M +20,561 New
CCM
624
Colorado Capital Management
Colorado
$3.03M -$132K -908 -4%
WA
625
Waddell & Associates
Tennessee
$3.03M -$296K -2,027 -9%

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.