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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
FFA
926
Founders Financial Alliance
North Carolina
$1.02M +$437K +3,098 +67%
PTP
927
Platform Technology Partners
New York
$1.01M +$36.1K +256 +3%
SWPG
928
Strategic Wealth Partners Group
Illinois
$1.01M +$52.9K +375 +5%
PTC
929
Private Trust Company
Ohio
$1M +$1.07M +7,617 New
CAN
930
Claraphi Advisory Network
United States
$1M +$760K +5,386 +243%
CS
931
Credit Suisse
Switzerland
$1M +$137K +972 +15%
CCG
932
Chatham Capital Group
Georgia
$994K +$258K +1,830 +32%
FAG
933
Fortitude Advisory Group
Washington
$989K +$5.08K +36 +0.5%
BIA
934
Barry Investment Advisors
Massachusetts
$984K -$42.6K -302 -4%
B
935
Bridgeworth
Alabama
$983K +$36.7K +260 +4%
AFM
936
Abbot Financial Management
Massachusetts
$981K +$42.3K +300 +4%
MWA
937
Moser Wealth Advisors
Washington
$976K +$420K +2,975 +67%
FNT
938
First National Trust
Pennsylvania
$975K +$63.5K +450 +6%
WI
939
WrapManager Inc
California
$972K -$170K -1,208 -14%
RWM
940
Ritholtz Wealth Management
New York
$971K +$846 +6 +0.1%
SS
941
Simplicity Solutions
Minnesota
$971K +$222K +1,575 +27%
TC
942
TAP Consulting
Missouri
$967K -$67.7K -480 -6%
ML
943
McAdam LLC
Pennsylvania
$963K +$637K +4,517 +162%
CPWA
944
Cerro Pacific Wealth Advisors
California
$963K +$1.03M +7,301 New
MBT
945
Montecito Bank & Trust
California
$962K +$131K +926 +15%
VCA
946
Verdence Capital Advisors
Maryland
$960K +$141 +1 +0%
Schroder Investment Management Group
947
Schroder Investment Management Group
United Kingdom
$957K
FNC
948
First National Corp
Massachusetts
$941K +$9.45K +67 +0.9%
LA
949
Latitude Advisors
Florida
$936K -$3.48M -24,686 -78%
FOA
950
Five Oceans Advisors
California
$935K -$10.9K -77 -1%

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.