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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
CA
76
CSM Advisors
Pennsylvania
$80.4M
BWM
77
Brickley Wealth Management
California
$78.7M -$1.57M -11,122 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$78.1M +$1.29M +9,140 +2%
BFPW
79
BOK Financial Private Wealth
Colorado
$77.2M +$5.87M +41,590 +8%
BOH
80
Bank of Hawaii
Hawaii
$75.9M +$2.56M +18,123 +3%
AWS
81
Atria Wealth Solutions
New York
$75.4M +$679K +4,811 +0.8%
NRA
82
NSI Retail Advisors
Pennsylvania
$75.4M
CAN
83
Cetera Advisor Networks
California
$75.4M +$9.09M +64,427 +13%
MD
84
Money Design
Japan
$74.9M +$193K +1,367 +0.2%
RVPG
85
Relative Value Partners Group
$74M +$5.46M +38,702 +8%
William Blair & Company
86
William Blair & Company
Illinois
$73.8M +$7.27M +51,538 +10%
CM
87
Cornerstone Management
Georgia
$73.4M +$3.93M +27,835 +5%
BL
88
Balentine LLC
Georgia
$73.1M +$77.1M +546,413 +7,175%
PP
89
PrairieView Partners
Minnesota
$72M -$303K -2,147 -0.4%
CFG
90
Citizens Financial Group
Rhode Island
$70.6M -$5.69M -40,332 -7%
BOPW
91
Brandywine Oak Private Wealth
Pennsylvania
$70.1M +$74.1M +525,248 +8,259%
CHP
92
Cable Hill Partners
Oregon
$70M +$74.8M +530,476 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$69.9M -$4.12M -29,200 -5%
EA
94
Efficient Advisors
Ohio
$69.8M +$1.99M +14,076 +3%
FWM
95
FFT Wealth Management
Pennsylvania
$67.5M +$453K +3,209 +0.6%
LP
96
LGL Partners
Pennsylvania
$65M +$2.77M +19,666 +4%
Creative Planning
97
Creative Planning
Kansas
$64.2M +$7.85M +55,625 +13%
Citigroup
98
Citigroup
New York
$62.8M -$13.2M -93,328 -16%
WIC
99
Woodmont Investment Counsel
Tennessee
$60.6M +$1.9M +13,502 +3%
ZCA
100
Zeke Capital Advisors
Pennsylvania
$60.4M +$478K +3,389 +0.7%

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.