We are live on ! Find out more
VTV icon

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
SAM
1301
Stone Asset Management
Texas
$306K +$327K +2,318 New
CPSC
1302
Carl P. Sherr & Co
Massachusetts
$305K
IAMOG
1303
Investors Asset Management of Georgia
Georgia
$303K -$5.5K -39 -2%
MW
1304
Milestone Wealth
New York
$303K
ORC
1305
O'Rourke & Company
Massachusetts
$302K +$11.4K +81 +4%
VCM
1306
Vision Capital Management
Oregon
$302K +$323K +2,290 New
OHIS
1307
Oak Harvest Investment Services
Texas
$301K +$11.6K +82 +4%
MCM
1308
Magnolia Capital Management
New York
$301K +$248K +1,755 +334%
V
1309
VeraBank
Texas
$299K
EWM
1310
Endowment Wealth Management
Wisconsin
$298K -$24.1K -171 -7%
SCA
1311
Sandy Cove Advisors
Massachusetts
$298K +$132K +939 +71%
CA
1312
Calton & Associates
Florida
$297K -$618K -4,380 -66%
FFW
1313
Fusion Family Wealth
New York
$296K
DCM
1314
DGS Capital Management
New Jersey
$296K +$25.4K +180 +9%
BCA
1315
Bay Colony Advisors
Massachusetts
$294K +$26.9K +191 +10%
MIC
1316
Means Investment Company
Maine
$293K +$1.41K +10 +0.5%
OA
1317
Operose Advisors
Wisconsin
$292K +$1.83K +13 +0.6%
BC
1318
Brio Consultants
California
$291K +$95.6K +678 +44%
AWM
1319
Aevitas Wealth Management
Massachusetts
$290K +$846 +6 +0.3%
SIA
1320
Soltis Investment Advisors
Utah
$289K -$217K -1,537 -41%
SW
1321
SkyOak Wealth
Michigan
$288K
TPWA
1322
TRUE Private Wealth Advisors
Oregon
$287K -$14.7K -104 -5%
AC
1323
ASB Consultores
Florida
$287K -$1.27K -9 -0.4%
FNB
1324
Farmers National Bank
Kentucky
$287K
MA
1325
MAS Advisors
Florida
$286K +$82.1K +582 +37%

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.