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Vanguard Value ETF

1,658 hedge funds and large institutions have $65B invested in Vanguard Value ETF in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 833 increasing their positions, 468 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 833 | Existing positions reduced: 468

41% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 86

30% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $34.1M

6% more funds holding in top 10

Funds holding in top 10: 306324 (+18)

1% more funds holding

Funds holding: 1,6471,658 (+11)

0.71% less ownership

Funds ownership: 69.57%68.85% (-0.71%)

9% less capital invested

Capital invested by funds: $71.2B → $65B (-$6.22B)

Holders
1,658
Holders Change
+11
Holders Change %
+0.67%
% of All Funds
27.93%
Holding in Top 10
324
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+5.88%
% of All Funds
5.46%
New
121
Increased
833
Reduced
468
Closed
86
Calls
$44.4M
Puts
$34.1M
Net Calls
+$10.3M
Net Calls Change
-$7.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Mather Group
Illinois
$142M +$8.92M +63,237 +6%
EH
52
Equitable Holdings
New York
$142M -$3.6M -25,515 -2%
GC
53
Garde Capital
Washington
$141M +$7.92M +56,130 +6%
IMCOOI
54
Investment Management Corp of Ontario (IMCO)
Canada
$132M -$309M -2,190,000 -69%
WPW
55
Waldron Private Wealth
Pennsylvania
$130M -$3.65M -25,864 -3%
PAG
56
Private Advisor Group
New Jersey
$125M -$4.74M -33,575 -3%
VCP
57
Vista Capital Partners
Oregon
$124M -$3.48M -24,699 -3%
SAI
58
Systematic Alpha Investments
New Jersey
$118M
KAS
59
Kestra Advisory Services
Texas
$117M +$42M +297,647 +51%
JP Morgan Chase
60
JP Morgan Chase
New York
$115M -$5.78M -40,980 -5%
RBA
61
Richard Bernstein Advisors
New York
$112M +$434K +3,079 +0.4%
MIS
62
Morningstar Investment Services
Illinois
$111M -$2.09M -14,844 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$108M +$19.5M +138,281 +20%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$106M +$4.04M +28,641 +4%
FWI
65
Facet Wealth Inc
Maryland
$105M +$10.2M +72,148 +10%
MPM
66
MBB Public Markets
Illinois
$105M -$40.7M -288,223 -27%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M +$2.87M +20,360 +3%
WSTAM
68
Wilbanks Smith & Thomas Asset Management
Virginia
$99.8M +$2.03M +14,425 +2%
US Bancorp
69
US Bancorp
Minnesota
$98.7M +$18.2M +128,852 +21%
AWM
70
AE Wealth Management
Kansas
$95.3M -$8.85M -62,714 -8%
BPA
71
Beacon Pointe Advisors
California
$94.1M -$187K -1,325 -0.2%
SGAM
72
Stephens Group Asset Management
Arkansas
$90.2M -$5.8M -41,089 -6%
MGIA
73
Moneta Group Investment Advisors
Missouri
$88.1M +$22.9M +162,491 +32%
STA
74
Summit Trail Advisors
New York
$84.9M +$5.1M +36,141 +6%
BlackRock
75
BlackRock
New York
$84M +$33.7M +238,802 +60%

VTV Hedge Fund Activity: Q2 2022 in Review

1,658 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2022, worth a combined $65B — down 8.7% from $71.2B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VTV positions and 86 closed out — a net gain of 35 holders — while 833 added to existing stakes and 468 trimmed.

The largest buyer was Silicon Valley Community Foundation, opening a new position worth an estimated $402M. The largest seller was Jones Financial Companies, cutting an estimated $443M.

  • 1,658 institutional investors held Vanguard Value ETF (VTV) as of Q2 2022, up from 1,647 in Q1 2022.
  • Funds reported $65B of Vanguard Value ETF stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 121 funds opened new Vanguard Value ETF positions in Q2 2022 and 86 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q2 2022 was Silicon Valley Community Foundation, an estimated $402M added.
  • The largest Vanguard Value ETF seller in Q2 2022 was Jones Financial Companies, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2022.