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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
KWMG
1426
King Wealth Management Group
Florida
$220K -$5.64K -40 -2%
PCM
1427
Penserra Capital Management
California
$219K -$51.8K -367 -18%
TLFA
1428
True Link Financial Advisors
California
$219K -$18.2K -129 -7%
TNA
1429
True North Advisors
Texas
$219K
SWM
1430
Silverlake Wealth Management
Vermont
$219K +$705 +5 +0.3%
DLCIG
1431
D.L. Carlson Investment Group
New Hampshire
$218K +$4.51K +32 +2%
DWA
1432
Dougherty Wealth Advisers
Minnesota
$216K +$127K +900 +122%
FWA
1433
FSC Wealth Advisors
New York
$214K -$9.6M -68,022 -98%
QPWM
1434
Quadrant Private Wealth Management
Pennsylvania
$214K +$229K +1,622 New
VPIM
1435
Vanguard Personalized Indexing Management
California
$213K -$50.8K -360 -18%
OAM
1436
Occidental Asset Management
California
$212K -$9.17K -65 -4%
CAI
1437
Capital Advisors Inc
Oklahoma
$212K -$8.18K -58 -3%
PWW
1438
Pettyjohn Wood & White
Virginia
$212K +$1.13K +8 +0.5%
TW
1439
TrinityPoint Wealth
Connecticut
$212K +$1.69K +12 +0.8%
WT
1440
Washington Trust
Rhode Island
$211K -$28.8K -204 -11%
APW
1441
Austin Private Wealth
Texas
$211K -$11.8K -84 -5%
BCV
1442
Banque Cantonale Vaudoise
Switzerland
$209K -$80.3K -569 -26%
LA
1443
Legacy Advisors
Pennsylvania
$208K
SIC
1444
Shoker Investment Counsel
Ohio
$208K +$282 +2 +0.1%
SWM
1445
Selective Wealth Management
Virginia
$208K +$137K +973 +161%
BAWC
1446
Boyce & Associates Wealth Consulting
Texas
$207K +$222K +1,573 New
AI
1447
Accredited Investors
Minnesota
$206K -$59.1K -419 -21%
BFIC
1448
Bedell Frazier Investment Counselling
California
$206K -$12.7K -90 -5%
MC
1449
Miramar Capital
Illinois
$205K -$24.7K -175 -10%
T
1450
TCWP
Ohio
$205K -$15.4K -109 -7%

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.