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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
NCM
676
Novare Capital Management
North Carolina
$2.49M +$2.45M +16,825 New
CCM
677
Ciovacco Capital Management
Georgia
$2.48M +$27.4K +188 +1%
KF
678
Krilogy Financial
Missouri
$2.48M -$74.1K -508 -3%
WWM
679
Western Wealth Management
Colorado
$2.47M +$848K +5,814 +53%
CSIA
680
Conrad Siegel Investment Advisors
Pennsylvania
$2.46M -$746K -5,112 -23%
KM
681
Kalos Management
Georgia
$2.45M +$2.05M +14,032 +461%
BWM
682
Birchcreek Wealth Management
Ohio
$2.45M +$154K +1,052 +7%
TFGT
683
TS Financial Group (TSFG)
Illinois
$2.45M +$304K +2,081 +14%
EA
684
Elm Advisors
California
$2.44M -$1.72M -11,820 -42%
STCOSD
685
Sageworth Trust Company of South Dakota
South Dakota
$2.41M +$2.38M +16,307 New
MECA
686
Miller Equity Capital Advisors
Texas
$2.4M
CWA
687
Canvas Wealth Advisors
Kansas
$2.4M +$1.75M +12,009 +245%
LWM
688
Liberty Wealth Management
California
$2.4M +$2.38M +16,330 +32,660%
LFA
689
Level Financial Advisors
New York
$2.39M +$257K +1,763 +12%
EL
690
EMFO LLC
Florida
$2.36M -$37.5K -257 -2%
KCPG
691
Kavar Capital Partners Group
Kansas
$2.36M +$12K +82 +0.5%
WB
692
WesBanco Bank
West Virginia
$2.36M +$532K +3,648 +30%
FHA
693
Flagship Harbor Advisors
Massachusetts
$2.36M +$875 +6 +0%
BAM
694
Baldrige Asset Management
Pennsylvania
$2.35M -$40.1K -275 -2%
SF
695
Synovus Financial
Georgia
$2.34M +$238K +1,630 +11%
HWM
696
Howard Wealth Management
Connecticut
$2.33M -$98.8K -677 -4%
CWC
697
Carolinas Wealth Consulting
North Carolina
$2.33M -$6.57K -45 -0.3%
ZB
698
Zions Bancorporation
Utah
$2.32M
FFN
699
Focus Financial Network
Minnesota
$2.29M +$1.48M +10,128 +188%
FCI
700
Financial Counselors Inc
Kansas
$2.29M -$53.8K -369 -2%

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.