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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
PG
1276
Proffitt & Goodson
Tennessee
$330K
OFS
1277
OneAscent Financial Services
Alabama
$324K +$144K +1,020 +71%
B
1278
BetterWealth
California
$323K
RF
1279
Resolute Financial
Massachusetts
$323K +$5.08K +36 +1%
GPA
1280
Garrison Point Advisors
California
$322K
MLFP
1281
MPS Loria Financial Planners
Illinois
$322K +$282 +2 +0.1%
SFG
1282
SNS Financial Group
Minnesota
$321K -$2.96K -21 -0.9%
ASI
1283
Advisory Services & Investments
Oregon
$321K
TRIA
1284
Trail Ridge Investment Advisors
Colorado
$319K +$341K +2,420 New
VCM
1285
Versant Capital Management
Arizona
$315K -$57.6K -408 -15%
VCM
1286
Vigilant Capital Management
Maine
$314K -$31.5K -223 -9%
APW
1287
Atlantic Private Wealth
North Carolina
$314K -$16.4K -116 -5%
MWM
1288
Marietta Wealth Management
Georgia
$314K
BWM
1289
Bulltick Wealth Management
Florida
$313K
PWMG
1290
Pinnacle Wealth Management Group
Michigan
$313K
LMKC
1291
L.M. Kohn & Company
Ohio
$312K -$10.9K -77 -3%
BFWA
1292
Benchmark Financial Wealth Advisors
Florida
$312K -$4.37K -31 -1%
BA
1293
Bridgewater Advisors
New York
$312K +$11.4K +81 +4%
QPBE
1294
Quintet Private Bank (Europe)
Luxembourg
$311K +$308K +2,183 New
EWA
1295
Encompass Wealth Advisors
Oregon
$311K
Massachusetts Financial Services
1296
Massachusetts Financial Services
Massachusetts
$311K +$332K +2,355 New
CA
1297
Claro Advisors
Massachusetts
$310K -$162K -1,152 -33%
DWM
1298
Dopkins Wealth Management
New York
$310K +$4.09K +29 +1%
KC
1299
Kingfisher Capital
North Carolina
$309K +$1.98K +14 +0.6%
PCA
1300
Peddock Capital Advisors
Massachusetts
$308K -$162K -1,150 -33%

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.