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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
PIA
1101
Perennial Investment Advisors
California
$589K +$123K +842 +27%
WB
1102
West Bancorporation
Iowa
$586K +$339K +2,325 +142%
IFWM
1103
Institute for Wealth Management
Colorado
$585K -$1.75K -12 -0.3%
FWM
1104
FSA Wealth Management
Massachusetts
$581K
LHWM
1105
Lake Hills Wealth Management
Texas
$572K -$5.06M -34,655 -90%
VCM
1106
Virtue Capital Management
Tennessee
$572K -$25.8K -177 -4%
EI
1107
Ethic Inc
New York
$572K +$565K +3,874 New
PAMG
1108
Patton Albertson Miller Group
Tennessee
$570K +$438 +3 +0.1%
JIP
1109
Jaffetilchin Investment Partners
Florida
$569K +$210K +1,438 +54%
TFA
1110
Trinity Financial Advisors
Ohio
$562K +$344K +2,360 +164%
CAWM
1111
Capital Advisors Wealth Management
Washington
$557K +$133K +912 +32%
ODFS
1112
O'Donnell Financial Services
California
$554K
NL
1113
Navalign LLC
California
$551K -$120K -825 -18%
CIC
1114
Carnegie Investment Counsel
Ohio
$551K +$57.9K +397 +12%
SIA
1115
Soltis Investment Advisors
Utah
$551K +$78.8K +540 +17%
TB
1116
Treynor Bancshares
Iowa
$551K +$107K +732 +24%
MIAS
1117
Mason Investment Advisory Services
Virginia
$546K +$135K +926 +33%
EWM
1118
EPG Wealth Management
Georgia
$546K +$32.8K +225 +6%
PFM
1119
Parsec Financial Management
North Carolina
$544K +$17.7K +121 +3%
MCM
1120
Moore Capital Management
New York
$544K +$537K +3,680 New
SIC
1121
SJS Investment Consulting
Ohio
$542K
LP
1122
Lloyd Park
Illinois
$541K +$2.92K +20 +0.5%
GLA
1123
Good Life Advisors
Pennsylvania
$537K -$24.1K -165 -4%
BB
1124
Busey Bank
Illinois
$537K +$99.2K +680 +23%
TI
1125
Truepoint Inc
Ohio
$536K -$6.86K -47 -1%

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.