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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
PWA
826
Physician Wealth Advisors
Utah
$1.4M +$1.4M +9,609 New
WP
827
WealthSource Partners
California
$1.39M -$152K -1,042 -10%
AWE
828
Avidian Wealth Enterprises
Texas
$1.39M +$168K +1,150 +14%
MWAM
829
Manhattan West Asset Management
California
$1.38M +$185K +1,268 +16%
CA
830
CoreCap Advisors
Michigan
$1.38M +$136K +933 +11%
BDWCC
831
B&D White Capital Company
Texas
$1.38M +$149K +1,019 +12%
HCM
832
Howland Capital Management
Massachusetts
$1.37M
RTS
833
Round Table Services
New Jersey
$1.36M +$545K +3,733 +68%
AIM
834
Anchor Investment Management
South Carolina
$1.36M +$362K +2,481 +37%
LFG
835
Larson Financial Group
Missouri
$1.36M -$41.1K -282 -3%
T
836
TRUADVICE
Florida
$1.34M +$111K +759 +9%
BP
837
Broadleaf Partners
Ohio
$1.32M -$53.8K -369 -4%
KFA
838
Kelleher Financial Advisors
New York
$1.31M +$50.3K +345 +4%
GTAM
839
Global Trust Asset Management
Florida
$1.31M +$68.4K +469 +6%
ARC
840
Advisor Resource Council
Texas
$1.3M -$734K -5,028 -36%
BA
841
Bristlecone Advisors
Washington
$1.3M +$146 +1 +0%
WPC
842
Wedmont Private Capital
Pennsylvania
$1.3M +$293K +2,008 +30%
WAP
843
Wealthcare Advisory Partners
Pennsylvania
$1.29M +$116K +796 +10%
RGC
844
Roberts, Glore & Co
Illinois
$1.29M -$7.3K -50 -0.6%
DWM
845
Doyle Wealth Management
Florida
$1.29M +$94.8K +650 +8%
TA
846
TrueWealth Advisors
Alabama
$1.28M
GAM
847
Gould Asset Management
California
$1.28M -$104K -710 -8%
MWM
848
Meridian Wealth Management
Kentucky
$1.27M +$146 +1 +0%
FLPIM
849
F.L. Putnam Investment Management
Massachusetts
$1.27M +$216K +1,478 +21%
WI
850
WrapManager Inc
California
$1.27M +$4.67K +32 +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.