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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
EVM
126
Eaton Vance Management
Massachusetts
$49.5M +$271K +1,856 +0.6%
SFG
127
Sage Financial Group
Pennsylvania
$49.2M +$63.6K +436 +0.1%
AF
128
Ally Financial
Michigan
$49.1M +$22.2M +152,000 +84%
CCM
129
Condor Capital Management
New Jersey
$48.8M +$977K +6,695 +2%
RZH
130
Relyea Zuckerberg Hanson
Connecticut
$48M +$11.8M +80,651 +33%
Cerity Partners
131
Cerity Partners
New York
$47.6M +$17.7M +121,437 +57%
PWP
132
Perfromance Wealth Partners
Illinois
$47.4M +$39.2M +268,315 +515%
BEC
133
Blue Edge Capital
Virginia
$46.9M -$190K -1,299 -0.4%
BWM
134
Baystate Wealth Management
Massachusetts
$46.5M +$2.45M +16,759 +6%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$46.2M -$799K -5,475 -2%
NW
136
NewEdge Wealth
Pennsylvania
$46M +$5.72M +39,200 +14%
EWM
137
Empirical Wealth Management
Washington
$45.6M +$1.35M +9,284 +3%
SC
138
Sepio Capital
Utah
$45.4M +$32.1M +220,316 +253%
EI
139
Ellevest Inc
New York
$43.5M +$1.53M +10,471 +4%
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$43M +$1.42M +9,716 +3%
AA
141
ALPS Advisors
Colorado
$42.8M +$12.7M +87,005 +43%
SF
142
Summit Financial
New Jersey
$42.6M -$331K -2,266 -0.8%
SWA
143
Strategies Wealth Advisors
Michigan
$42.5M +$4.65M +31,837 +12%
OFG
144
Oxford Financial Group
Indiana
$42.5M -$1.89M -12,936 -4%
PPW
145
Pasadena Private Wealth
California
$42.3M -$2.14M -14,668 -5%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42M -$50.5K -346 -0.1%
PRWA
147
Platte River Wealth Advisors
Colorado
$42M +$689K +4,723 +2%
AAS
148
Avantax Advisory Services
Texas
$42M +$4.6M +31,522 +12%
BRWM
149
B. Riley Wealth Management
Tennessee
$41.5M +$606K +4,150 +1%
JHCM
150
Juniper Hill Capital Management
California
$41.3M +$40.8M +279,695 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.