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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
PMFA
1076
Plante Moran Financial Advisors
Michigan
$626K -$184K -1,262 -23%
ACM
1077
Advance Capital Management
Michigan
$625K +$57.9K +397 +10%
EWA
1078
Evolution Wealth Advisors
Florida
$624K +$117K +800 +23%
BWA
1079
BlueSky Wealth Advisors
North Carolina
$621K
TFA
1080
Triad Financial Advisors
North Carolina
$620K +$25.1K +172 +4%
AW
1081
Apricus Wealth
South Carolina
$619K +$9.48K +65 +2%
PB
1082
Pinnacle Bancorp
Nebraska
$618K -$13.9K -95 -2%
HSA
1083
HBK Sorce Advisory
Pennsylvania
$618K -$8.9K -61 -1%
TSA
1084
Tri-Star Advisors
Texas
$617K -$51.7K -354 -8%
CRI
1085
Colonial River Investments
Virginia
$617K +$205K +1,405 +51%
C
1086
CEDRUS
Colorado
$617K -$47.7K -327 -7%
SSB
1087
Sandy Spring Bank
Maryland
$616K -$30.8K -211 -5%
WA
1088
Wealth Alliance
New York
$615K -$138K -945 -19%
JFA
1089
JNBA Financial Advisors
Minnesota
$615K -$89.2K -611 -13%
National Bank of Canada
1090
National Bank of Canada
Quebec, Canada
$614K +$193K +1,325 +47%
CIA
1091
Cohen Investment Advisors
New Hampshire
$613K +$25.7K +176 +4%
RWA
1092
Ropes Wealth Advisors
Massachusetts
$609K +$601K +4,118 New
LK
1093
Lumbard & Kellner
New Hampshire
$607K
FB
1094
First Bancorp
Maine
$606K -$24.2K -166 -4%
CBN
1095
Cadence Bank NA
Texas
$595K
DA
1096
Detalus Advisors
Missouri
$594K
SIS
1097
SVB Investment Services
Utah
$593K +$146 +1 +0%
BFIM
1098
Beese Fulmer Investment Management
Ohio
$593K +$14.7K +101 +3%
MWM
1099
Madison Wealth Management
Ohio
$592K
ICG
1100
InterOcean Capital Group
Tennessee
$589K +$52.1K +357 +10%

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.