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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
EWM
951
Executive Wealth Management
Michigan
$934K +$93.5K +663 +10%
CWA
952
Capital Wealth Alliance
Arizona
$924K +$16.9K +120 +2%
VWA
953
V Wealth Advisors
Kansas
$924K +$332K +2,355 +51%
PP
954
PDS Planning
Ohio
$919K +$672K +4,762 +216%
NS
955
Newman & Schimel
Illinois
$917K +$4.51K +32 +0.5%
TC
956
TAGStone Capital
North Carolina
$914K +$147K +1,045 +18%
HAS
957
HBW Advisory Services
California
$913K -$16.8K -119 -2%
SPI
958
Sutton Place Investors
New York
$912K +$705 +5 +0.1%
DWM
959
Dakota Wealth Management
Florida
$910K +$50.1K +355 +5%
BDWCC
960
B&D White Capital Company
Texas
$904K -$345K -2,447 -26%
RMA
961
Roffman Miller Associates
Pennsylvania
$903K +$3.95K +28 +0.4%
RWA
962
RGT Wealth Advisors
Texas
$887K +$11.3K +80 +1%
6F
963
626 Financial
Michigan
$884K -$3.24K -23 -0.3%
NAG
964
Northstar Advisory Group
New Jersey
$879K -$10.7K -76 -1%
RCM
965
Raleigh Capital Management
North Carolina
$874K -$27.6K -196 -3%
RWA
966
Ropes Wealth Advisors
Massachusetts
$867K +$347K +2,457 +60%
LB
967
Leo Brokerage
Texas
$864K -$2.68M -18,968 -74%
LGWM
968
Litman Gregory Wealth Management
California
$863K +$924K +6,547 New
VFA
969
Voya Financial Advisors
Connecticut
$859K -$213K -1,507 -19%
WFM
970
Wolff Financial Management
Michigan
$856K +$282 +2 +0%
GG
971
GenWealth Group
New Jersey
$853K -$215K -1,521 -19%
AC
972
Avestar Capital
New York
$848K +$300K +2,130 +50%
UI
973
Unconventional Investor
New Hampshire
$847K +$5.22K +37 +0.6%
SPP
974
Single Point Partners
Massachusetts
$846K +$705 +5 +0.1%
JIP
975
Jaffetilchin Investment Partners
Florida
$836K +$314K +2,226 +54%

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.