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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
OCM
1426
Orion Capital Management
California
$226K +$67.3K +461 +43%
FDS
1427
Freedom Day Solutions
Texas
$225K +$223K +1,526 New
BHB
1428
Bank Hapoalim BM
Israel
$224K -$70.5K -483 -24%
LRPA
1429
L. Roy Papp & Associates
Arizona
$224K +$221K +1,516 New
JCIA
1430
Jackson Creek Investment Advisors
Colorado
$224K +$221K +1,518 New
LWCFA
1431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$223K
GC
1432
Grimes & Company
Massachusetts
$223K +$2.04K +14 +0.9%
HJMC
1433
Hellman Jordan Management Company
Massachusetts
$222K
JF
1434
JSF Financial
California
$222K +$14K +96 +7%
UAS
1435
United Asset Strategies
New York
$220K
DOA
1436
D'Orazio & Associates
Virginia
$219K -$102K -700 -32%
IIA
1437
IPG Investment Advisors
California
$218K +$216K +1,478 New
GEA
1438
Glen Eagle Advisors
New Jersey
$216K
CAL
1439
Capital Analysts LLC
Pennsylvania
$214K +$23.6K +162 +13%
BI
1440
Berkeley Inc
Idaho
$213K -$25.8K -177 -11%
MS
1441
Madden Securities
Texas
$213K
AC
1442
Anson Capital
Georgia
$213K +$210K +1,440 New
VT
1443
Vise Technologies
New York
$212K -$29.9K -205 -13%
OFS
1444
OneAscent Financial Services
Alabama
$212K +$209K +1,434 New
BF
1445
Brooklyn FI
New York
$212K +$210K +1,436 New
FNT
1446
First Nebraska Trust
Nebraska
$212K
FIM
1447
Fernwood Investment Management
Massachusetts
$209K
HPWM
1448
Highland Private Wealth Management
Washington
$209K +$5.98K +41 +3%
CSIA
1449
Charles Schwab Investment Advisory
California
$209K +$207K +1,417 New
CWM
1450
Cahaba Wealth Management
Georgia
$208K +$216K +1,480 New

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.