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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
SG
701
StoneX Group
New York
$2.28M +$627K +4,296 +39%
PWM
702
PBMares Wealth Management
Virginia
$2.28M +$160K +1,099 +8%
DT
703
Diversified Trust
Tennessee
$2.27M +$400K +2,743 +22%
PO
704
Private Ocean
California
$2.26M +$3.06K +21 +0.1%
AWA
705
Alta Wealth Advisors
Massachusetts
$2.25M +$1.14M +7,807 +106%
MCA
706
Magnolia Capital Advisors
Mississippi
$2.24M -$2.53M -17,370 -53%
VA
707
Valmark Advisers
Ohio
$2.22M +$13.9K +95 +0.6%
WA
708
WESPAC Advisors
California
$2.22M +$2.19M +15,001 New
WFA
709
Wells Financial Advisors
Massachusetts
$2.21M +$68.6K +470 +3%
IWM
710
IHT Wealth Management
Illinois
$2.2M +$25.4K +174 +1%
OSAM
711
O'Shaughnessy Asset Management
Connecticut
$2.18M
SEP
712
Southland Equity Partners
Missouri
$2.17M -$36.2K -248 -2%
SMC
713
Smith, Moore & Co
Missouri
$2.17M +$1.27M +8,685 +146%
PA
714
Probity Advisors
Texas
$2.15M -$90.5K -620 -4%
GMA
715
Goldstein Munger & Associates
California
$2.12M +$2.92K +20 +0.1%
TAM
716
Tocqueville Asset Management
New York
$2.11M +$351K +2,403 +20%
ACM
717
Armbruster Capital Management
New York
$2.11M -$1.2M -8,192 -36%
VAM
718
Verity Asset Management
North Carolina
$2.1M +$2.07M +14,193 New
EFL
719
ERn Financial LLC
Wisconsin
$2.09M +$137K +939 +7%
RJT
720
Raymond James Trust
Florida
$2.07M -$573K -3,927 -22%
FH
721
FWG Holdings
Florida
$2.07M +$94.6K +648 +5%
VAS
722
Vestmark Advisory Solutions
Massachusetts
$2.06M -$66.7K -457 -3%
SIAG
723
Safeguard Investment Advisory Group
California
$2.05M -$241K -1,651 -11%
MAG
724
Mayfair Advisory Group
Alabama
$2.05M +$479K +3,282 +31%
KWM
725
Kingsview Wealth Management
Oregon
$2.05M +$8.46K +58 +0.4%

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.