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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
Natixis Advisors
51
Natixis Advisors
Massachusetts
$147M +$28.3M +193,806 +24%
PAG
52
Private Advisor Group
New Jersey
$145M +$6.67M +45,724 +5%
VCP
53
Vista Capital Partners
Oregon
$142M -$530K -3,632 -0.4%
JP Morgan Chase
54
JP Morgan Chase
New York
$135M +$7.42M +50,836 +6%
ERFOTCOFW
55
Employees Retirement Fund of the City of Fort Worth
Texas
$134M +$132M +903,900 New
SAI
56
Systematic Alpha Investments
New Jersey
$132M
MIS
57
Morningstar Investment Services
Illinois
$128M -$16.2M -110,952 -12%
RBA
58
Richard Bernstein Advisors
New York
$125M +$5M +34,296 +4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$124M +$22.1M +151,676 +22%
AWM
60
AE Wealth Management
Kansas
$116M +$53.9M +369,374 +89%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$114M +$11.4M +77,824 +11%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -$9.27M -63,562 -8%
SGAM
63
Stephens Group Asset Management
Arkansas
$107M +$730K +5,004 +0.7%
FWI
64
Facet Wealth Inc
Maryland
$107M +$10.9M +74,755 +12%
PCIG
65
Partners Capital Investment Group
Massachusetts
$106M +$51.3M +351,457 +96%
BPA
66
Beacon Pointe Advisors
California
$106M +$68.3M +468,070 +190%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$105M +$6.75M +46,270 +7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$100M -$40.1M -274,650 -29%
US Bancorp
69
US Bancorp
Minnesota
$91.5M +$10.3M +70,533 +13%
CA
70
CSM Advisors
Pennsylvania
$90.1M +$15.8M +108,000 +22%
STA
71
Summit Trail Advisors
New York
$89.8M +$32.3M +221,550 +57%
BWM
72
Brickley Wealth Management
California
$89.8M -$2.19M -15,035 -2%
KAS
73
Kestra Advisory Services
Texas
$87.1M +$12.7M +86,799 +17%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$86M +$828K +5,675 +1%
CFG
75
Citizens Financial Group
Rhode Island
$85.1M +$24.3M +166,473 +41%

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.