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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
HIP
1326
Harrell Investment Partners
Texas
$284K -$166K -1,180 -35%
MCM
1327
McRae Capital Management
New Jersey
$284K -$705 -5 -0.2%
CYG
1328
Clean Yield Group
Vermont
$284K
TFA
1329
Triad Financial Advisors
North Carolina
$283K -$290K -2,054 -49%
FPCP
1330
Fort Point Capital Partners
California
$283K
RMCM
1331
Reynders McVeigh Capital Management
Massachusetts
$283K +$37.9K +269 +14%
WPIC
1332
White Pine Investment Company
Michigan
$283K +$303K +2,147 New
CT
1333
Caldwell Trust
Florida
$283K +$37.4K +265 +14%
LSA
1334
Lion Street Advisors
Texas
$282K -$3.24K -23 -1%
Lazard Asset Management
1335
Lazard Asset Management
New York
$282K +$8.04K +57 +3%
UWPG
1336
Ullmann Wealth Partners Group
Florida
$281K
PWPS
1337
Pinnacle Wealth Planning Services
Ohio
$281K +$300K +2,128 New
AAM
1338
Austin Asset Management
Texas
$280K
TTWM
1339
TCV Trust & Wealth Management
Virginia
$280K +$299K +2,121 New
HCM
1340
HMS Capital Management
Tennessee
$279K
IPW
1341
Intergy Private Wealth
Colorado
$278K +$297K +2,105 New
CAG
1342
Curtis Advisory Group
California
$275K +$51.1K +362 +21%
IWN
1343
Independent Wealth Network
Iowa
$274K -$2.4K -17 -0.8%
RCM
1344
RNC Capital Management
California
$274K +$66K +468 +29%
RP
1345
Rowlandmiller & Partners
Georgia
$271K
AGA
1346
Arkos Global Advisors
Texas
$271K -$29.6K -210 -9%
SAM
1347
Stringer Asset Management
Tennessee
$270K -$5.22K -37 -2%
PMG
1348
Private Management Group
California
$270K +$51.5K +365 +22%
TNB
1349
Thomasville National Bank
Georgia
$269K
FFM
1350
Forum Financial Management
Illinois
$269K +$34.1K +242 +13%

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.