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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
ACA
1351
Aptus Capital Advisors
Alabama
$269K +$57.6K +408 +25%
B
1352
Brightworth
Georgia
$269K +$288K +2,039 New
SAM
1353
S.A. Mason
Michigan
$268K
GWS
1354
Glassman Wealth Services
Virginia
$268K +$4.37K +31 +2%
AP
1355
Appleton Partners
Massachusetts
$267K +$31K +220 +12%
HT
1356
Heritage Trust
Oklahoma
$266K
PGAM
1357
Princeton Global Asset Management
New Jersey
$264K
TWM
1358
Trevian Wealth Management
Massachusetts
$264K +$62.1K +440 +28%
WCM
1359
Washington Capital Management
Washington
$264K +$282K +2,000 New
DSC
1360
Duncker Streett & Co
Missouri
$263K
IIA
1361
IPG Investment Advisors
California
$262K +$71.4K +506 +34%
HP
1362
HT Partners
Connecticut
$260K
WQ
1363
Wealth Quarterback
New Jersey
$259K +$277K +1,962 New
TCM
1364
Telos Capital Management
California
$258K -$6.63K -47 -2%
TWP
1365
TFO Wealth Partners
Ohio
$258K +$270K +1,916 +5,042%
EBT
1366
Enterprise Bank & Trust
Massachusetts
$256K
CWM
1367
Calamos Wealth Management
Illinois
$254K +$42.9K +304 +19%
FWA
1368
FSM Wealth Advisors
Ohio
$253K +$259K +1,837 New
BSWA
1369
Bromfield Sneider Wealth Advisors
Massachusetts
$252K
VCAM
1370
Van Cleef Asset Management
Ohio
$251K
CIA
1371
Choate Investment Advisors
Massachusetts
$250K -$564 -4 -0.2%
RPCONE
1372
Retirement Planning Company of New England
Rhode Island
$248K -$237K -1,677 -47%
LC
1373
Landaas & Company
Wisconsin
$248K
SJL
1374
Shayne & Jacobs LLC
Tennessee
$248K
TF
1375
Trek Financial
Arizona
$247K -$31.7K -225 -11%

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.