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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
WCG
1051
Weaver Consulting Group
California
$652K
RJTCONH
1052
Raymond James Trust Company of New Hampshire
New Hampshire
$651K
RW
1053
Rede Wealth
Virginia
$651K +$697K +4,939 New
RRC
1054
Relaxing Retirement Coach
Massachusetts
$649K -$11.3K -80 -2%
AWCI
1055
Alpine Woods Capital Investors
New York
$646K
HW
1056
Hancock Whitney
Mississippi
$646K +$36.3K +257 +6%
National Bank of Canada
1057
National Bank of Canada
Quebec, Canada
$645K +$103K +733 +18%
FA
1058
Fountainhead AM
New Jersey
$643K +$687K +4,873 New
LW
1059
Linscomb Wealth
Texas
$637K -$58.5K -415 -8%
SFS
1060
Summit Financial Strategies
Ohio
$630K +$48.1K +341 +8%
ICG
1061
InterOcean Capital Group
Tennessee
$630K +$112K +792 +20%
Chevy Chase Trust
1062
Chevy Chase Trust
Maryland
$628K -$8.46K -60 -1%
FPCG
1063
Fort Pitt Capital Group
Pennsylvania
$628K
WA
1064
WP Advisors
California
$625K +$4.23K +30 +0.6%
AACR
1065
ACR Alpine Capital Research
Missouri
$620K -$3.1K -22 -0.5%
PHS
1066
Pekin Hardy Strauss
Illinois
$620K +$141 +1 +0%
KIA
1067
KCM Investment Advisors
California
$619K +$280K +1,982 +73%
BDF
1068
Balasa Dinverno & Foltz
$614K +$705 +5 +0.1%
1WM
1069
1900 Wealth Management
Texas
$612K
EAMA
1070
EFG Asset Management (Americas)
Florida
$612K +$654K +4,637 New
LOPW
1071
Live Oak Private Wealth
North Carolina
$609K
TAM
1072
Townsend Asset Management
North Carolina
$607K +$1.98K +14 +0.3%
CCA
1073
Conservest Capital Advisors
Pennsylvania
$603K
IAA
1074
Independent Advisor Alliance
North Carolina
$602K +$644K +4,565 New
TSWM
1075
Triangle Securities Wealth Management
North Carolina
$599K -$14.1K -100 -2%

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.