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Vanguard Value ETF
VTV

1,582 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 685 increasing their positions, 358 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 58

110% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $14.9M

91% more repeat investments, than reductions

Existing positions increased: 685 | Existing positions reduced: 358

33% more funds holding in top 10

Funds holding in top 10: 209 → 278 (+69)

18% more funds holding

Funds holding: 1,340 → 1,582 (+242)

13% more capital invested

Capital invested by funds: $56.9B → $64.4B (+$7.48B)

1.12% more ownership

Funds ownership: 68.81% → 69.93% (+1.1%)

Holders
1,582
Holders Change
+242
Holders Change %
+18.06%
% of All Funds
24.34%
Holding in Top 10
278
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.01%
% of All Funds
4.28%
New
327
Increased
685
Reduced
358
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$365M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$277M
3
BlackRock
BlackRock
New York
+$236M
4
CIAS
CBIZ Investment Advisory Services
Ohio
+$201M
5
Ameriprise
Ameriprise
Minnesota
+$117M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$289M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$140M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$73.4M
4
PAG
Private Advisor Group
New Jersey
-$68.3M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
776
Tradition Wealth Management
Minnesota
$1.45M +$3.86K +27 +0.3%
CWM
777
Chemistry Wealth Management
New York
$1.45M +$1.4M +9,821 New
NLP
778
Next Level Private
New York
$1.45M +$1.4M +9,821 New
PFGIA
779
Patriot Financial Group Insurance Agency
Massachusetts
$1.43M +$88.3K +618 +7%
HGERS
780
Householder Group Estate & Retirement Specialist
Arizona
$1.43M +$1.38M +9,692 New
CDIA
781
Capital Directions Investment Advisors
Georgia
$1.42M +$617K +4,321 +81%
GA
782
Greenspring Advisors
Maryland
$1.42M +$1.38M +9,648 New
GWM
783
Geneos Wealth Management
Colorado
$1.42M +$289K +2,024 +27%
CB
784
Cadence Bank
Mississippi
$1.4M – – –
TDC
785
Thompson Davis & Co
Virginia
$1.4M +$1.35M +9,488 New
LFG
786
Larson Financial Group
Missouri
$1.39M +$150K +1,050 +12%
Two Sigma Advisers
787
Two Sigma Advisers
New York
$1.38M +$1.34M +9,400 New
LF
788
LifeSteps Financial
California
$1.38M +$28.3K +198 +2%
CCP
789
Corient Capital Partners
California
$1.38M -$21.1K -148 -2%
GAM
790
Gould Asset Management
California
$1.38M +$61.4K +430 +5%
KAM
791
KEB Asset Management
Illinois
$1.38M +$1.34M +9,356 New
BP
792
Broadleaf Partners
Ohio
$1.37M +$35.8K +251 +3%
DY
793
Dowling & Yahnke
California
$1.37M +$309K +2,165 +30%
CL
794
CPWM LLC
Washington
$1.37M +$1.44M +10,090 New
HCM
795
Howland Capital Management
Massachusetts
$1.36M – – –
RRA
796
Round Rock Advisors
Connecticut
$1.35M +$1.31M +9,180 New
SFG
797
StrategIQ Financial Group
Indiana
$1.34M +$700K +4,905 +116%
SWM
798
Southern Wealth Management
Texas
$1.34M -$5.06M -35,428 -80%
MFG
799
Mission Financial Group
Nevada
$1.31M +$976K +6,833 New
CSB
800
City State Bank
Iowa
$1.3M +$1.27M +8,870 New
30 31
32
33 34

VTV Hedge Fund Activity: Q4 2021 in Review

1,582 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2021, worth a combined $64.4B — up 13% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new VTV positions and 58 closed out — a net gain of 269 holders — while 685 added to existing stakes and 358 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $365M. The largest seller was Bank of America, cutting an estimated $289M.

  • 1,582 institutional investors held Vanguard Value ETF (VTV) as of Q4 2021, up from 1,340 in Q3 2021.
  • Funds reported $64.4B of Vanguard Value ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 327 funds opened new Vanguard Value ETF positions in Q4 2021 and 58 closed out, a net change of +269 holders.
  • The largest Vanguard Value ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $365M added.
  • The largest Vanguard Value ETF seller in Q4 2021 was Bank of America, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2021.