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
CG
126
Colony Group
Massachusetts
$45.8M +$513K +3,639 +1%
RIG
127
Roosevelt Investment Group
New York
$45.5M +$185K +1,314 +0.4%
TFS
128
TrustCore Financial Services
Tennessee
$45.3M -$432K -3,063 -0.9%
NFG
129
Nadler Financial Group
Illinois
$45.2M -$166K -1,175 -0.3%
FAN
130
Financial Advisors Network
California
$44.6M -$5.75M -40,734 -11%
EW
131
Evoke Wealth
California
$44.1M -$1.7M -12,034 -3%
HCC
132
Hirtle Callaghan & Co
Pennsylvania
$43.7M +$9.61M +68,160 +26%
CCM
133
Condor Capital Management
New Jersey
$43.7M +$172K +1,218 +0.4%
BWM
134
Baystate Wealth Management
Massachusetts
$43.6M +$2.19M +15,538 +5%
SFG
135
Sage Financial Group
Pennsylvania
$43.4M -$513K -3,638 -1%
BEC
136
Blue Edge Capital
Virginia
$43.2M +$1.39M +9,861 +3%
PWP
137
Perfromance Wealth Partners
Illinois
$43M +$825K +5,848 +2%
RZH
138
Relyea Zuckerberg Hanson
Connecticut
$43M +$458K +3,247 +1%
PPW
139
Pasadena Private Wealth
California
$42.4M +$4.98M +35,298 +12%
TWM
140
Thrive Wealth Management
Pennsylvania
$42.1M +$25.4M +180,260 +130%
EWM
141
Empirical Wealth Management
Washington
$41.4M +$744K +5,271 +2%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$40.9M +$21.4M +151,777 +96%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$40.9M -$361K -2,558 -0.8%
PRWA
144
Platte River Wealth Advisors
Colorado
$39.9M +$2.56M +18,142 +6%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$39.7M +$3.21M +22,749 +8%
NW
146
NewEdge Wealth
Pennsylvania
$39.5M -$1.64M -11,618 -4%
EI
147
Ellevest Inc
New York
$39.1M +$836K +5,926 +2%
AAS
148
Avantax Advisory Services
Texas
$39M +$1.69M +12,012 +4%
SC
149
Sepio Capital
Utah
$38.7M -$2M -14,174 -5%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$38.2M -$188K -1,331 -0.5%

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.