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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
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$60.3M +$2.92M +20,718 +5%
TC
102
Trust Company
Kansas
$60M +$2.32M +16,473 +4%
PW
103
Peninsula Wealth
California
$59.9M -$312K -2,209 -0.5%
FSWA
104
Financial Synergies Wealth Advisors
Texas
$59.3M +$2.57M +18,244 +4%
Jane Street
105
Jane Street
New York
$58.3M -$17.6M -125,074 -22%
Capstone Investment Advisors
106
Capstone Investment Advisors
New York
$58.2M +$62.3M +441,440 New
FWM
107
Focused Wealth Management
New York
$57.4M -$3.4M -24,076 -5%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$56.1M +$4.76M +33,727 +9%
Cerity Partners
109
Cerity Partners
New York
$55.7M +$12.2M +86,517 +26%
TWM
110
TMD Wealth Management
Arizona
$55.3M +$33.3M +235,926 +129%
TNBTD
111
Trustmark National Bank Trust Department
Mississippi
$54.8M +$2.85M +20,238 +5%
CW
112
CreativeOne Wealth
Kansas
$54M +$1.13M +7,983 +2%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$53M -$4.84M -34,277 -8%
NA
114
NewEdge Advisors
Louisiana
$51.8M +$2.42M +17,158 +5%
OPS
115
Orion Portfolio Solutions
Nebraska
$51.4M -$267K -1,891 -0.5%
ST
116
Sageworth Trust
Pennsylvania
$50.1M +$155K +1,102 +0.3%
FHB
117
First Hawaiian Bank
Hawaii
$49.6M +$358K +2,535 +0.7%
SFA
118
Sequoia Financial Advisors
Ohio
$49.6M -$4.27M -30,287 -7%
APA
119
American Portfolios Advisors
New York
$49.4M -$2.27M -16,087 -4%
DBT
120
Dubuque Bank & Trust
Iowa
$49.4M +$981K +6,953 +2%
AI
121
Atria Investments
North Carolina
$49.3M -$18.7M -132,832 -26%
PFO
122
Pathstone Family Office
New Jersey
$48.1M +$46.8M +331,911 +1,000%
TIM
123
Total Investment Management
Arizona
$48M -$184K -1,305 -0.4%
RA
124
Rodgers & Associates
Pennsylvania
$46.2M -$514K -3,645 -1%
BCM
125
Brookstone Capital Management
Illinois
$46.1M +$1.07M +7,565 +2%

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.