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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
LW
1001
Linscomb Wealth
Texas
$775K -$45.4K -311 -6%
RIS
1002
Retirement Income Solutions
Michigan
$772K
SWM
1003
SeaCrest Wealth Management
New York
$768K +$44.5K +305 +6%
FC
1004
Ferris Capital
Massachusetts
$767K
SOAG
1005
Silver Oak Advisory Group
Oregon
$764K +$17.2K +118 +2%
SAM
1006
Silvercrest Asset Management
New York
$764K +$34K +233 +5%
OMC
1007
Overbrook Management Corp
New York
$754K +$111K +760 +17%
WA
1008
Wealthstream Advisors
New York
$753K +$3.79K +26 +0.5%
BFG
1009
Berger Financial Group
Minnesota
$751K +$59.8K +410 +9%
MJRIC
1010
Mogy Joel R Investment Counsel
California
$750K
ES
1011
Eagle Strategies
New York
$750K +$533K +3,656 +257%
AIC
1012
Ayalon Insurance Company
Israel
$745K +$33.4K +229 +5%
SAM
1013
Secure Asset Management
Michigan
$744K +$204K +1,396 +38%
VWM
1014
Venturi Wealth Management
Texas
$742K -$4.23K -29 -0.6%
GGS
1015
Galvin Gaustad & Stein
Arizona
$741K -$80.7K -553 -10%
RRC
1016
Relaxing Retirement Coach
Massachusetts
$739K +$438 +3 +0.1%
SAM
1017
SignalPoint Asset Management
Missouri
$735K +$8.76K +60 +1%
CMBA
1018
C.M. Bidwell & Associates
Hawaii
$734K +$63.3K +434 +10%
WCG
1019
Weaver Consulting Group
California
$731K -$68.6K -470 -9%
RJTCONH
1020
Raymond James Trust Company of New Hampshire
New Hampshire
$729K +$720K +4,933 New
SCA
1021
Sage Capital Advisors
South Dakota
$728K +$18.1K +124 +3%
CFS
1022
Cannon Financial Strategists
Georgia
$727K +$93.5K +641 +15%
AWCI
1023
Alpine Woods Capital Investors
New York
$724K
NL
1024
NEPC LLC
Massachusetts
$721K +$711K +4,876 New
LC
1025
Lincoln Capital
Nebraska
$720K +$12.7K +87 +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.