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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
FF
1476
FourThought Financial
Florida
$156K -$29.3K -208 -15%
BA
1477
Ballast Advisors
Minnesota
$156K
BWA
1478
BDO Wealth Advisors
Florida
$155K +$21.2K +150 +15%
SIAP
1479
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$153K
CT
1480
Cambridge Trust
Massachusetts
$153K +$130K +925 +392%
CAAS
1481
Capital Asset Advisory Services
Michigan
$151K -$282 -2 -0.2%
CCM
1482
Covington Capital Management
California
$151K +$92.7K +657 +135%
AWM
1483
Aspire Wealth Management
Massachusetts
$147K
GWANC
1484
Guardian Wealth Advisors (North Carolina)
North Carolina
$143K +$57.6K +408 +60%
CMP
1485
Coston McIsaac & Partners
Maine
$140K +$149K +1,058 New
BWM
1486
BigSur Wealth Management
Florida
$138K
AP
1487
Arlington Partners
Alabama
$137K +$5.64K +40 +4%
AA
1488
AlphaMark Advisors
Kentucky
$132K -$31.7K -225 -18%
MAM
1489
Marquette Asset Management
Minnesota
$132K
JFGIW
1490
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K -$9.73K -69 -7%
CFO
1491
CVA Family Office
Colorado
$129K
VNA
1492
Valley National Advisers
Pennsylvania
$129K +$104K +738 +321%
OSNBOA
1493
Old Second National Bank of Aurora
Illinois
$127K
WWM
1494
Wolff Wiese Magana
California
$127K
WFA
1495
West Financial Advisors
Iowa
$125K -$150K -1,066 -53%
WFA
1496
WestHill Financial Advisors
California
$124K
LWANC
1497
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K
ME
1498
McIlrath & Eck
Washington
$120K +$1.55K +11 +1%
CLOS
1499
Compagnie Lombard Odier SCmA
Switzerland
$119K +$127K +900 New
HCM
1500
Highlander Capital Management
New Jersey
$118K

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.