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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
RFM
1226
Royal Fund Management
Florida
$380K
WCFA
1227
Walkner Condon Financial Advisors
Wisconsin
$380K +$406K +2,880 New
FSG
1228
Financial Strategies Group
Michigan
$379K +$10.4K +74 +3%
SFS
1229
Solitude Financial Services
Virginia
$379K +$405K +2,874 New
SAM
1230
Summit Asset Management
Tennessee
$378K
GCA
1231
Greenwood Capital Associates
South Carolina
$378K +$404K +2,865 New
NFSG
1232
Newbridge Financial Services Group
Florida
$375K +$259K +1,837 +183%
MWA
1233
Meridian Wealth Advisors
Texas
$374K
SJIA
1234
St. James Investment Advisors
New York
$374K +$400K +2,836 New
KFI
1235
Key Financial Inc
Pennsylvania
$372K
NWMG
1236
National Wealth Management Group
Ohio
$371K +$130K +921 +49%
YWP
1237
YorkBridge Wealth Partners
New York
$371K +$64.5K +457 +19%
BI
1238
Ballast Inc
Kentucky
$370K
CCMD
1239
Cypress Capital Management (Delaware)
Delaware
$370K
LW
1240
Libra Wealth
California
$368K +$394K +2,792 New
WCA
1241
Waypoint Capital Advisors
Minnesota
$367K +$162K +1,151 +71%
TC
1242
Telemus Capital
Michigan
$366K +$392K +2,776 New
TI
1243
tru Independence
Oregon
$365K +$156K +1,107 +67%
WB
1244
Webster Bank
Connecticut
$364K
GL
1245
Graypoint LLC
New York
$363K +$63.1K +447 +19%
MC
1246
Mathes Company
New York
$361K
BBPWM
1247
Blue Bell Private Wealth Management
Pennsylvania
$360K +$15.5K +110 +4%
FNBOMD
1248
First National Bank of Mount Dora
Florida
$357K
LA
1249
LexAurum Advisors
Kansas
$357K +$28.1K +199 +8%
WWM
1250
Windsor Wealth Management
Indiana
$354K -$1.11M -7,837 -74%

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.