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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
RSC
1101
Red Spruce Capital
Pennsylvania
$555K +$594K +4,209 New
BWA
1102
BlueSky Wealth Advisors
North Carolina
$554K
CRI
1103
Colonial River Investments
Virginia
$554K +$3.95K +28 +0.7%
MIM
1104
Moseley Investment Management
Florida
$554K +$129K +912 +28%
PB
1105
Pinnacle Bancorp
Nebraska
$550K -$2.26K -16 -0.4%
BWA
1106
Beam Wealth Advisors
Louisiana
$546K +$217K +1,535 +59%
PIA
1107
Perennial Investment Advisors
California
$543K +$16.6K +118 +3%
BFIM
1108
Beese Fulmer Investment Management
Ohio
$542K +$14.2K +101 +3%
FB
1109
First Bancorp
Maine
$541K
LK
1110
Lumbard & Kellner
New Hampshire
$541K
MWM
1111
Madison Wealth Management
Ohio
$537K +$8.61K +61 +2%
ANTB
1112
AMG National Trust Bank
Colorado
$536K -$83.1K -589 -13%
MFS
1113
McNamara Financial Services
Massachusetts
$536K -$28.9K -205 -5%
CBN
1114
Cadence Bank NA
Texas
$531K
DA
1115
Detalus Advisors
Missouri
$530K
BFA
1116
Beacon Financial Advisory
Ohio
$530K +$210K +1,491 +59%
BZWA
1117
Blue Zone Wealth Advisors
California
$528K -$36.7K -260 -6%
BONH
1118
Bank of New Hampshire
New Hampshire
$528K +$73.8K +523 +15%
SCM
1119
Spreng Capital Management
Ohio
$521K +$95.2K +675 +21%
NF
1120
Nikulski Financial
Iowa
$511K +$40.2K +285 +8%
PAMG
1121
Patton Albertson Miller Group
Tennessee
$509K
VCM
1122
Virtue Capital Management
Tennessee
$508K -$2.96K -21 -0.5%
AWM
1123
Atticus Wealth Management
Florida
$504K +$112K +792 +26%
BB
1124
Busey Bank
Illinois
$500K +$22.4K +159 +4%
JWCA
1125
J.W. Coons Advisors
Ohio
$499K +$70.8K +502 +15%

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.