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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
RWA
1301
Rainsberger Wealth Advisors
Colorado
$315K +$311K +2,132 New
AAM
1302
Austin Asset Management
Texas
$313K -$44.4K -304 -13%
HCM
1303
HMS Capital Management
Tennessee
$312K +$308K +2,113 New
TF
1304
Trek Financial
Arizona
$310K +$1.6K +11 +0.5%
IWN
1305
Independent Wealth Network
Iowa
$310K +$24.4K +167 +9%
SAM
1306
Stringer Asset Management
Tennessee
$308K +$304K +2,086 New
Lazard Asset Management
1307
Lazard Asset Management
New York
$307K -$64.3K -441 -17%
DCM
1308
DGS Capital Management
New Jersey
$305K +$301K +2,063 New
RP
1309
Rowlandmiller & Partners
Georgia
$304K
Aristotle Capital Management
1310
Aristotle Capital Management
California
$301K -$1.37M -9,408 -82%
TNB
1311
Thomasville National Bank
Georgia
$301K -$3.65K -25 -1%
FMN
1312
Financial Management Network
California
$301K +$297K +2,037 New
SAM
1313
S.A. Mason
Michigan
$300K
PCM
1314
Penserra Capital Management
California
$300K +$120K +819 +68%
PIM
1315
Provident Investment Management
Michigan
$299K +$295K +2,025 New
WFA
1316
West Financial Advisors
Iowa
$298K -$7.66M -52,520 -96%
HT
1317
Heritage Trust
Oklahoma
$298K
LSA
1318
Lion Street Advisors
Texas
$296K -$875 -6 -0.3%
PGAM
1319
Princeton Global Asset Management
New Jersey
$296K
TCM
1320
Telos Capital Management
California
$296K +$22.8K +156 +8%
GWS
1321
Glassman Wealth Services
Virginia
$296K +$210K +1,437 +253%
DSC
1322
Duncker Streett & Co
Missouri
$295K -$339K -2,324 -54%
TCM
1323
Traynor Capital Management
Pennsylvania
$294K +$11.5K +79 +4%
BC
1324
Burleson & Co
California
$293K -$353K -2,416 -55%
AI
1325
Accredited Investors
Minnesota
$293K +$3.65K +25 +1%

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.