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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
IHWM
1376
Iron Horse Wealth Management
Iowa
$247K
SSC
1377
Syverson Strege & Co
Iowa
$247K +$14.7K +104 +6%
ACM
1378
Absolute Capital Management
Pennsylvania
$247K +$34.8K +247 +15%
JCIA
1379
Jackson Creek Investment Advisors
Colorado
$247K +$37.5K +266 +18%
IWA
1380
IBEX Wealth Advisors
New Jersey
$247K +$44.7K +317 +20%
VFPW
1381
Vantage Financial Partners (Wisconsin)
Wisconsin
$246K -$12.6K -89 -5%
AAM
1382
Autus Asset Management
Arizona
$246K +$32.3K +229 +14%
CWS
1383
Cypress Wealth Services
California
$245K -$389K -2,758 -60%
BFS
1384
Bradley Foster & Sargent
Connecticut
$245K
WBG
1385
Wharton Business Group
Pennsylvania
$245K
RWML
1386
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$245K +$1.55K +11 +0.6%
HPC
1387
Hobart Private Capital
North Carolina
$243K
FFWA
1388
FRG Family Wealth Advisors
Washington
$242K
FMN
1389
Financial Management Network
California
$241K -$31.7K -225 -11%
SW
1390
Solidarity Wealth
Utah
$240K -$9.31K -66 -4%
JPLA
1391
Joseph P. Lucia & Associates
New York
$238K
MA
1392
Mezzasalma Advisors
New Jersey
$238K
SPC
1393
Stewart & Patten Company
California
$238K +$255K +1,807 New
ISWM
1394
Independent Solutions Wealth Management
New York
$237K
HDIM
1395
Hanson & Doremus Investment Management
Vermont
$237K
PGA
1396
Portland Global Advisors
Maine
$237K
FPS
1397
Fieldpoint Private Securities
Connecticut
$237K +$197K +1,397 +350%
CI
1398
Cordant Inc
Oregon
$237K +$253K +1,794 New
WCP
1399
Wick Capital Partners
Pennsylvania
$236K +$564 +4 +0.2%
GC
1400
Grimes & Company
Massachusetts
$236K +$39.2K +278 +18%

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.