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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
CF
1201
Copperwynd Financial
Arizona
$402K -$14.1M -100,284 -97%
AFP
1202
Ausdal Financial Partners
Iowa
$402K -$43.3K -307 -9%
NP
1203
NorthRock Partners
Minnesota
$400K +$154K +1,095 +56%
Fisher Asset Management
1204
Fisher Asset Management
Washington
$399K -$210K -1,490 -33%
CWA
1205
CM Wealth Advisors
Ohio
$399K +$426K +3,023 New
AF
1206
Apexium Financial
Texas
$397K
1WA
1207
180 Wealth Advisors
Washington
$396K -$3.53K -25 -0.8%
RMDI
1208
R.M. Davis Inc
Maine
$396K +$4.66K +33 +1%
KA
1209
Klingman & Associates
New York
$395K -$26.4K -187 -6%
TCOV
1210
Trust Company of Vermont
Vermont
$395K -$1.27K -9 -0.3%
JFA
1211
JNBA Financial Advisors
Minnesota
$394K -$165K -1,171 -28%
OWP
1212
Obermeyer Wealth Partners
Colorado
$394K
SIM
1213
Stratos Investment Management
Ohio
$392K -$60.2K -427 -13%
MA
1214
Modus Advisors
Minnesota
$392K +$9.73K +69 +2%
GI
1215
Gradient Investments
Minnesota
$392K +$77.7K +551 +23%
RK
1216
Rather & Kittrell
Tennessee
$391K -$3.67K -26 -0.9%
CWM
1217
Collaborative Wealth Management
Florida
$390K +$417K +2,956 New
LWA
1218
LWS Wealth Advisors
New Jersey
$389K -$28.8K -204 -6%
HTHT
1219
Hemenway Trust Hemenway Trust
New Hampshire
$389K
PBF
1220
Petix & Botte Financial
California
$388K -$383K -2,716 -48%
ST
1221
Smithfield Trust
Pennsylvania
$388K +$58.1K +412 +16%
MCM
1222
Morton Capital Management
California
$386K +$191K +1,355 +86%
PFBT
1223
Parkside Financial Bank & Trust
Missouri
$385K +$66.9K +474 +19%
DA
1224
Drake & Associates
Wisconsin
$383K +$410K +2,904 New
Wolverine Trading
1225
Wolverine Trading
Illinois
$381K +$406K +2,879 New

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.