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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
WA
1401
Wealthstar Advisors
Texas
$245K +$17.7K +121 +8%
TNA
1402
True North Advisors
Texas
$245K +$26.1K +179 +12%
SWM
1403
Silverlake Wealth Management
Vermont
$245K +$13.6K +93 +6%
AAM
1404
Autus Asset Management
Arizona
$243K +$240K +1,642 New
ACA
1405
Aptus Capital Advisors
Alabama
$241K -$248K -1,702 -51%
CWM
1406
Calamos Wealth Management
Illinois
$240K +$38.4K +263 +19%
ACM
1407
Absolute Capital Management
Pennsylvania
$240K +$43K +295 +22%
FWTB
1408
First Western Trust Bank
Colorado
$240K +$234K +1,601 New
WCA
1409
Waypoint Capital Advisors
Minnesota
$240K +$238K +1,629 New
FA
1410
Fermata Advisors
California
$239K -$6.27K -43 -3%
DLCIG
1411
D.L. Carlson Investment Group
New Hampshire
$239K
HCM
1412
Hall Capital Management
Rhode Island
$239K +$236K +1,617 New
MA
1413
MAS Advisors
Florida
$238K +$1.31K +9 +0.6%
RCM
1414
RNC Capital Management
California
$237K
PWW
1415
Pettyjohn Wood & White
Virginia
$237K +$1.02K +7 +0.4%
TW
1416
TrinityPoint Wealth
Connecticut
$236K +$233K +1,599 New
LA
1417
Legacy Advisors
Pennsylvania
$233K
MCM
1418
Morton Capital Management
California
$232K
SIC
1419
Shoker Investment Counsel
Ohio
$232K +$292 +2 +0.1%
TVAMP
1420
Tennessee Valley Asset Management Partners
Tennessee
$231K +$15.5K +106 +7%
NPI
1421
New Perspectives Inc
Mississippi
$230K
IWA
1422
IBEX Wealth Advisors
New Jersey
$230K +$13.4K +92 +6%
TWM
1423
Trevian Wealth Management
Massachusetts
$230K +$228K +1,563 New
BC
1424
Brio Consultants
California
$229K +$1.02K +7 +0.5%
HIP
1425
HUB Investment Partners
Texas
$227K -$15K -103 -6%

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.