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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
CWS
1151
Confluence Wealth Services
Pennsylvania
$463K -$14.7K -104 -3%
PWP
1152
Pursue Wealth Partners
California
$463K +$496K +3,513 New
CI
1153
Cambiar Investors
Colorado
$461K +$494K +3,499 New
GLLW
1154
Graves Light Lenhart Wealth
Virginia
$460K +$6.91K +49 +1%
RIA
1155
RPG Investment Advisory
California
$455K +$54.9K +389 +13%
CIAS
1156
Capital Investment Advisory Services
North Carolina
$454K -$10.4K -74 -2%
FP
1157
Financial Perspectives
Minnesota
$454K +$282 +2 +0.1%
NIM
1158
Northeast Investment Management
Massachusetts
$451K +$50.9K +361 +12%
CIA
1159
Cladis Investment Advisory
Montana
$450K
FNWM
1160
Financial Network Wealth Management
Utah
$450K -$846 -6 -0.2%
SSB
1161
Sandy Spring Bank
Maryland
$448K -$109K -771 -18%
ANBT
1162
American National Bank & Trust
Texas
$448K
CFB
1163
Cullen/Frost Bankers
Texas
$448K
WKWM
1164
Walter & Keenan Wealth Management
Indiana
$448K +$705 +5 +0.1%
WAG
1165
Winthrop Advisory Group
Massachusetts
$447K -$2.82K -20 -0.6%
SFO
1166
Stokes Family Office
Louisiana
$445K
VM
1167
VPR Management
Texas
$442K
EGA
1168
Eagle Global Advisors
Texas
$442K +$4.23K +30 +0.9%
RDWM
1169
Red Door Wealth Management
Tennessee
$441K +$71.7K +508 +18%
FWM
1170
Fairhaven Wealth Management
Illinois
$439K +$5.64K +40 +1%
LRPA
1171
L. Roy Papp & Associates
Arizona
$438K +$254K +1,801 +119%
SIG
1172
Stonegate Investment Group
Alabama
$437K +$39.1K +277 +9%
VW
1173
Vance Wealth
California
$436K -$143K -1,011 -23%
FCM
1174
Fourpath Capital Management
Oklahoma
$435K
SNBOSD
1175
Security National Bank of So Dak
Iowa
$435K +$49.1K +348 +12%

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.