We are live on ! Find out more
VTV icon

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
KTC
1076
Kistler-Tiffany Companies
Pennsylvania
$595K -$11.4K -81 -2%
AF
1077
Affiance Financial
Minnesota
$595K
AWM
1078
Activest Wealth Management
Florida
$595K +$282 +2 +0%
AMM
1079
American Money Management
California
$595K +$1.98K +14 +0.3%
ACM
1080
Advance Capital Management
Michigan
$594K +$39.4K +279 +7%
CRC
1081
Curi RMB Capital
Illinois
$588K -$32K -227 -5%
AW
1082
Apricus Wealth
South Carolina
$584K +$45.8K +325 +8%
WI
1083
Wintrust Investments
Illinois
$583K -$243K -1,724 -28%
SCA
1084
Sage Capital Advisors
South Dakota
$578K -$68K -482 -10%
ACM
1085
Allred Capital Management
Texas
$576K +$1.27K +9 +0.2%
IWP
1086
Icon Wealth Partners
Texas
$575K -$1.69K -12 -0.3%
IFWM
1087
Institute for Wealth Management
Colorado
$575K +$56K +397 +10%
TWA
1088
TCI Wealth Advisors
Arizona
$573K -$5.78K -41 -0.9%
NCM
1089
NCM Capital Management
New Jersey
$573K
BLC
1090
Brown, Lisle/Cummings
Rhode Island
$572K +$7.05K +50 +1%
CIA
1091
Compass Ion Advisors
Pennsylvania
$569K +$3.67K +26 +0.6%
CIA
1092
Cohen Investment Advisors
New Hampshire
$569K +$22.7K +161 +4%
IUHSA
1093
Itau Unibanco Holding S.A.
Brazil
$567K +$605K +4,288 +35,733%
EPWM
1094
Essex Private Wealth Management
Massachusetts
$563K
HR
1095
Howe & Rusling
New York
$558K -$27.9K -198 -4%
PMFA
1096
Plante Moran Financial Advisors
Michigan
$558K -$564 -4 -0.1%
ODIJL
1097
One Day In July LLC
Vermont
$557K -$10.7K -76 -2%
EWA
1098
Evolution Wealth Advisors
Florida
$557K
CIC
1099
Carnegie Investment Counsel
Ohio
$557K +$69.7K +494 +13%
BBNA
1100
Bremer Bank National Association
Minnesota
$556K -$249K -1,764 -29%

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.