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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
VHAM
1401
Van Hulzen Asset Management
California
$235K
ATPW
1402
Ashton Thomas Private Wealth
Arizona
$234K -$15.2K -108 -6%
IF
1403
Ironwood Financial
Arizona
$233K +$8.46K +60 +4%
CAL
1404
Capital Analysts LLC
Pennsylvania
$233K +$45K +319 +22%
IIM
1405
InTrack Investment Management
Vermont
$233K +$250K +1,770 New
FMII
1406
Farmers & Merchants Investments Inc
Nebraska
$232K -$7.05K -50 -3%
MWM
1407
Marion Wealth Management
Pennsylvania
$232K
AWAG
1408
ARS Wealth Advisors Group
Florida
$232K +$51.9K +368 +26%
TCM
1409
Traynor Capital Management
Pennsylvania
$231K -$33.6K -238 -12%
DCM
1410
Donaldson Capital Management
Indiana
$230K -$12.4K -88 -5%
WA
1411
Wealthstar Advisors
Texas
$229K +$11.3K +80 +5%
TF
1412
TimeScale Financial
Massachusetts
$228K +$1.27K +9 +0.5%
KW
1413
KWB Wealth
California
$228K +$2.12K +15 +0.9%
GC
1414
Gratus Capital
Georgia
$227K
MCM
1415
Murphy Capital Management
New Jersey
$227K
IB
1416
Intrust Bank
Kansas
$226K -$123K -869 -34%
RF
1417
RHS Financial
California
$226K -$26.7K -189 -10%
FB
1418
Fulton Bank
Pennsylvania
$226K +$3.1K +22 +1%
9WM
1419
9258 Wealth Management
Ohio
$226K +$242K +1,717 New
IFS
1420
Intelligent Financial Strategies
Minnesota
$224K -$423K -2,996 -64%
C
1421
Certuity
Florida
$224K -$2.82K -20 -1%
BWL
1422
Bogart Wealth LLC
Virginia
$224K +$160K +1,136 +201%
FDCC
1423
Foster Dykema Cabot & Co
Massachusetts
$223K
CHJWM
1424
Carlton Hofferkamp & Jenks Wealth Management
Texas
$223K +$141 +1 +0.1%
MCM
1425
Mainstay Capital Management
Michigan
$221K

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.