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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
KL
1001
KilterHowling LLC
Colorado
$791K +$846K +6,001 New
RFN
1002
Redwood Financial Network
Ohio
$790K +$30K +213 +4%
CPO
1003
Cerity Partners OCIO
New York
$790K +$98.3K +697 +13%
PFG
1004
Pacific Financial Group
Washington
$784K +$18.2K +129 +2%
RWM
1005
Rockwood Wealth Management
Pennsylvania
$784K -$8.04K -57 -1%
NB
1006
Northwest Bancshares
Pennsylvania
$777K
ODG
1007
O'Dell Group
Ohio
$775K -$3.1K -22 -0.4%
NL
1008
NEPC LLC
Massachusetts
$775K +$141K +1,000 +21%
PFG
1009
PAX Financial Group
Texas
$774K +$45K +319 +6%
TC
1010
Trilogy Capital
California
$770K -$2.82K -20 -0.3%
TWP
1011
Transparent Wealth Partners
Arkansas
$767K +$820K +5,816 New
PCP
1012
Proficio Capital Partners
Massachusetts
$766K -$45.8K -325 -5%
GWSG
1013
GPS Wealth Strategies Group
Colorado
$763K +$63.8K +452 +8%
PGFC
1014
Peapack-Gladstone Financial Corp
New Jersey
$757K +$141 +1 +0%
OWA
1015
One Wealth Advisors
California
$752K +$320K +2,268 +66%
GCM
1016
Garland Capital Management
Washington
$749K -$91.3K -647 -10%
GAM
1017
Grandview Asset Management
Pennsylvania
$746K +$141K +997 +21%
IWA
1018
Inspirion Wealth Advisors
Illinois
$742K -$4.94K -35 -0.6%
FMTC
1019
Farmers & Merchants Trust Company
California
$741K
VWA
1020
VERITY Wealth Advisors
United States
$740K
SIC
1021
Salem Investment Counselors
North Carolina
$736K +$133K +943 +20%
GGS
1022
Galvin Gaustad & Stein
Arizona
$735K +$78.6K +557 +11%
FM
1023
Foster & Motley
Ohio
$730K
WFA
1024
Wipfli Financial Advisors
Wisconsin
$723K -$39.8K -282 -5%
WFPG
1025
Waller Financial Planning Group
Ohio
$722K -$62.5K -443 -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.