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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
DIP
801
DT Investment Partners
Pennsylvania
$1.55M +$59.4K +407 +4%
AWM
802
Accel Wealth Management
Iowa
$1.54M +$1.16M +7,932 +321%
NLP
803
Next Level Private
New York
$1.54M +$90.2K +618 +6%
THWM
804
Taylor Hoffman Wealth Management
Virginia
$1.54M -$13.7K -94 -0.9%
IFA
805
Index Fund Advisors
California
$1.53M +$50.3K +345 +3%
AIA
806
AIMZ Investment Advisors
California
$1.53M -$156K -1,067 -9%
JHCP
807
Jackson Hole Capital Partners
Oklahoma
$1.52M +$11.5K +79 +0.8%
KAM
808
KEB Asset Management
Illinois
$1.5M +$118K +806 +9%
IFAM
809
Institutional & Family Asset Management
Colorado
$1.5M -$83.3K -571 -5%
RRA
810
Round Rock Advisors
Connecticut
$1.49M +$132K +908 +10%
AIA
811
Arbor Investment Advisors
North Carolina
$1.49M +$19.7K +135 +1%
GA
812
Greenspring Advisors
Maryland
$1.48M +$53.5K +367 +4%
SFG
813
StrategIQ Financial Group
Indiana
$1.47M +$123K +845 +9%
HTC
814
Haverford Trust Company
Pennsylvania
$1.47M
RC
815
Roundview Capital
New Jersey
$1.47M -$49.3K -338 -3%
SFWC
816
Strategic Family Wealth Counselors
New Jersey
$1.46M +$271K +1,857 +23%
WMG
817
WESCAP Management Group
California
$1.46M +$1.44M +9,889 New
JCM
818
Jacobi Capital Management
Pennsylvania
$1.46M +$243K +1,666 +20%
CA
819
Continuum Advisory
Idaho
$1.46M +$637K +4,363 +73%
CCP
820
Corient Capital Partners
California
$1.44M +$55.6K +381 +4%
CDIA
821
Capital Directions Investment Advisors
Georgia
$1.43M
Kovitz Investment Group Partners
822
Kovitz Investment Group Partners
Illinois
$1.43M +$1.41M +9,669 New
CIBC World Market
823
CIBC World Market
Ontario, Canada
$1.43M +$973K +6,665 +223%
ECM
824
EMC Capital Management
Texas
$1.42M +$1.37M +9,370 +1,422%
PFGIA
825
Patriot Financial Group Insurance Agency
Massachusetts
$1.41M -$21.4K -147 -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.