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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
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$64M -$4.32M -29,620 -6%
FSWA
102
Financial Synergies Wealth Advisors
Texas
$63.7M -$1.42M -9,750 -2%
Creative Planning
103
Creative Planning
Kansas
$63.7M +$15.2M +104,359 +32%
SFA
104
Sequoia Financial Advisors
Ohio
$60M +$57.5M +394,099 +3,273%
CW
105
CreativeOne Wealth
Kansas
$59.3M +$4.51M +30,935 +8%
BlackRock
106
BlackRock
New York
$58.8M -$246M -1,686,362 -81%
TNBTD
107
Trustmark National Bank Trust Department
Mississippi
$58.4M +$22.6M +155,168 +65%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$57.9M +$6.49M +44,470 +13%
OPS
109
Orion Portfolio Solutions
Nebraska
$57.9M -$5.24M -35,939 -8%
APA
110
American Portfolios Advisors
New York
$57.8M +$1.46M +10,000 +3%
FAN
111
Financial Advisors Network
California
$56M +$7.73M +52,990 +16%
ST
112
Sageworth Trust
Pennsylvania
$56M +$1.21M +8,308 +2%
NA
113
NewEdge Advisors
Louisiana
$55.5M -$18.7M -128,041 -25%
FHB
114
First Hawaiian Bank
Hawaii
$55.2M +$370K +2,537 +0.7%
DBT
115
Dubuque Bank & Trust
Iowa
$54.3M +$5.86M +40,189 +12%
TIM
116
Total Investment Management
Arizona
$54M +$396K +2,716 +0.7%
B
117
Barings
North Carolina
$52.6M +$27.2M +186,742 +110%
RA
118
Rodgers & Associates
Pennsylvania
$52.3M +$629K +4,312 +1%
EW
119
Evoke Wealth
California
$51.2M +$2.13M +14,603 +4%
TFS
120
TrustCore Financial Services
Tennessee
$51.2M +$15.3M +104,535 +43%
HT
121
Hefren-Tillotson
Pennsylvania
$51.2M +$2.27M +15,586 +5%
NFG
122
Nadler Financial Group
Illinois
$50.8M +$23.3K +160 +0%
RIG
123
Roosevelt Investment Group
New York
$50.8M +$9.81M +67,228 +24%
CG
124
Colony Group
Massachusetts
$50.8M +$45.9M +314,231 +1,076%
BCM
125
Brookstone Capital Management
Illinois
$50.2M +$3.56M +24,422 +8%

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.