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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
EWM
1126
EPG Wealth Management
Georgia
$496K +$8.75K +62 +2%
ODFS
1127
O'Donnell Financial Services
California
$494K
TFO
1128
Tarbox Family Office
California
$493K +$15.7K +111 +3%
TB
1129
Treynor Bancshares
Iowa
$492K
UCB
1130
United Community Bank
South Carolina
$491K +$525K +3,725 New
GG
1131
Gofen & Glossberg
Illinois
$490K +$130K +920 +33%
HIC
1132
Holderness Investments Company
North Carolina
$489K +$43.9K +311 +9%
PFM
1133
Parsec Financial Management
North Carolina
$486K
LP
1134
Lloyd Park
Illinois
$486K +$3.24K +23 +0.6%
SWP
1135
Summit Wealth Partners
Florida
$481K -$336K -2,382 -40%
MA
1136
Maxele Advisors
Missouri
$479K +$33.7K +239 +7%
NL
1137
Navalign LLC
California
$478K -$32.6K -231 -6%
TSA
1138
Tri-Star Advisors
Texas
$477K -$103K -733 -17%
VWM
1139
Venturi Wealth Management
Texas
$476K -$199K -1,410 -28%
GLA
1140
Good Life Advisors
Pennsylvania
$476K -$3.1K -22 -0.6%
DE
1141
Day & Ennis
Georgia
$476K +$48.7K +345 +11%
MIAS
1142
Mason Investment Advisory Services
Virginia
$472K -$16.6K -118 -3%
FFS
1143
Founders Financial Securities
Maryland
$471K -$622K -4,409 -55%
BFS
1144
Bard Financial Services
Connecticut
$471K +$504K +3,570 New
PS
1145
Planned Solutions
California
$470K +$100K +712 +25%
BG
1146
Benedetti & Gucer
Georgia
$469K +$42.2K +299 +9%
GT
1147
Glenview Trust
Kentucky
$467K
FSA
1148
Fort Sheridan Advisors
Illinois
$466K +$41.6K +295 +9%
SIM
1149
Seaview Investment Managers
Florida
$465K
TI
1150
Truepoint Inc
Ohio
$464K -$15.4K -109 -3%

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.