We are live on ! Find out more
VTV icon

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
AA
1451
Apriem Advisors
California
$205K +$219K +1,555 New
NPI
1452
New Perspectives Inc
Mississippi
$205K
RGF
1453
Retirement Guys Formula
Ohio
$204K -$60.4K -428 -22%
FDS
1454
Freedom Day Solutions
Texas
$203K +$1.83K +13 +0.9%
HH
1455
Hilltop Holdings
Texas
$203K +$21.2K +150 +11%
GEA
1456
Glen Eagle Advisors
New Jersey
$203K +$10.6K +75 +5%
MRWM
1457
ML&R Wealth Management
Texas
$202K +$217K +1,535 New
LWCFA
1458
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199K
HI
1459
Human Investing
Oregon
$199K +$213K +1,509 New
SCA
1460
Stonebridge Capital Advisors
Minnesota
$197K +$15.2K +108 +8%
PWC
1461
PYA Waltman Capital
Tennessee
$192K +$106K +750 +106%
NC
1462
NewSquare Capital
Pennsylvania
$185K
TC
1463
Truvestments Capital
Florida
$181K +$1.27K +9 +0.7%
PC
1464
Pecaut & Co
Iowa
$181K +$65.7K +466 +52%
LS
1465
Leelyn Smith
Illinois
$174K +$92K +652 +97%
OCM
1466
Orion Capital Management
California
$171K -$33.7K -239 -16%
HFS
1467
Heritage Financial Services
Massachusetts
$171K +$183K +1,300 New
AWM
1468
Abound Wealth Management
Tennessee
$169K +$3.1K +22 +2%
JEST
1469
JTC Employer Solutions Trustee
Jersey
$169K
Barclays
1470
Barclays
United Kingdom
$167K -$82.9K -588 -32%
OC
1471
Oakworth Capital
Alabama
$166K
DAC
1472
Dividend Assets Capital
South Carolina
$166K +$79.3K +562 +80%
PP
1473
Pacifica Partners
Canada
$162K
LWP
1474
Laurel Wealth Planning
Minnesota
$160K
BC
1475
Burleson & Co
California
$159K -$110K -780 -39%

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.