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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
HPWM
1251
Highland Private Wealth Management
Washington
$351K +$176K +1,247 +88%
SC
1252
SouthState Corp
Florida
$350K +$2.4K +17 +0.6%
MWP
1253
Madison Wealth Partners
Wisconsin
$349K -$99.6K -706 -21%
IP
1254
Ignite Planners
California
$349K +$2.4K +17 +0.7%
AUB
1255
Atlantic Union Bankshares
Virginia
$348K
CCFCSB
1256
Cape Cod Five Cents Savings Bank
Massachusetts
$347K +$15.5K +110 +4%
SWA
1257
Sightline Wealth Advisors
Connecticut
$346K +$21K +149 +6%
AWS
1258
AJ Wealth Strategies
New York
$345K
FBFS
1259
First Business Financial Services
Wisconsin
$345K
FWM
1260
FSA Wealth Management
Massachusetts
$344K -$190K -1,346 -34%
RIL
1261
Rothschild Investment LLC
Illinois
$344K +$42.3K +300 +13%
AFG
1262
Allegheny Financial Group
Pennsylvania
$344K +$177K +1,255 +93%
GSB
1263
Greenfield Savings Bank
Massachusetts
$344K +$368K +2,610 New
PA
1264
Procyon Advisors
Connecticut
$341K -$394K -2,793 -52%
CAM
1265
Cidel Asset Management
Ontario, Canada
$340K
GIA
1266
GHP Investment Advisors
Colorado
$340K +$252K +1,789 +226%
MP
1267
McDonald Partners
Ohio
$339K
FWP
1268
FAS Wealth Partners
Kansas
$337K +$30.8K +218 +9%
GW
1269
GW & Wade
Massachusetts
$337K +$40.2K +285 +13%
CIS
1270
Continental Investors Services
Washington
$336K -$11.1K -79 -3%
SAM
1271
Seelaus Asset Management
New Jersey
$336K +$35.3K +250 +11%
EWA
1272
ERTS Wealth Advisors
Michigan
$335K
TCWM
1273
Total Clarity Wealth Management
Illinois
$335K +$35.1K +249 +11%
QCG
1274
Quadrant Capital Group
Ohio
$334K +$141 +1 +0%
IIL
1275
Insight Inv LLC
California
$333K

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.