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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
HHGA
1026
Halbert Hargrove Global Advisors
California
$720K +$564 +4 +0.1%
BPWM
1027
Badgley Phelps Wealth Managers
Washington
$712K -$431K -3,056 -36%
MPW
1028
Monterey Private Wealth
California
$711K +$123K +872 +19%
SWM
1029
SeaCrest Wealth Management
New York
$707K +$22.6K +160 +3%
BFG
1030
Berger Financial Group
Minnesota
$705K +$37.5K +266 +5%
PFG
1031
Pinnacle Financial Group
Illinois
$704K +$282 +2 +0%
SAM
1032
SignalPoint Asset Management
Missouri
$702K +$49.9K +354 +7%
SOAG
1033
Silver Oak Advisory Group
Oregon
$699K +$17.9K +127 +2%
SHFA
1034
SC&H Financial Advisors
Maryland
$698K -$287K -2,036 -28%
AIC
1035
Ayalon Insurance Company
Israel
$697K +$34.8K +247 +5%
JGIA
1036
Jackson Grant Investment Advisers
Connecticut
$695K +$291K +2,064 +64%
AW
1037
ACG Wealth
Georgia
$692K
WA
1038
Wealthstream Advisors
New York
$691K +$19.9K +141 +3%
LC
1039
Lincoln Capital
Nebraska
$685K +$45.4K +322 +7%
HIS
1040
Horizon Investment Services
Indiana
$682K -$54.7K -388 -7%
NEPWA
1041
New England Private Wealth Advisors
Massachusetts
$678K -$141 -1 -0%
CGA
1042
Crescent Grove Advisors
Illinois
$677K +$356K +2,525 +97%
CFS
1043
Cannon Financial Strategists
Georgia
$676K +$30K +213 +4%
OMC
1044
Overbrook Management Corp
New York
$673K
MJRIC
1045
Mogy Joel R Investment Counsel
California
$673K +$3.53K +25 +0.5%
HL
1046
HeadInvest LLC
Maine
$671K -$26.2K -186 -4%
BO
1047
BRR OpCo
Ohio
$670K +$222K +1,573 +45%
CMBA
1048
C.M. Bidwell & Associates
Hawaii
$655K
PPW
1049
Pinnacle Private Wealth
Massachusetts
$654K +$13.5K +96 +2%
4FG
1050
4Thought Financial Group
New York
$653K +$337K +2,386 +93%

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.