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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
CICI
1501
Capital Investment Counsel Inc
North Carolina
$121K +$120K +820 New
TSWM
1502
Tyler-Stone Wealth Management
Ohio
$118K +$22K +151 +23%
GIA
1503
GHP Investment Advisors
Colorado
$117K +$116K +793 New
BFG
1504
Baron Financial Group
New Jersey
$115K
MIM
1505
MTM Investment Management
South Carolina
$113K +$438 +3 +0.4%
HBT
1506
Hills Bank & Trust
Iowa
$111K -$29K -199 -21%
DWA
1507
Dougherty Wealth Advisers
Minnesota
$109K
NL
1508
NVWM LLC
Pennsylvania
$109K
IWP
1509
IAG Wealth Partners
Wisconsin
$108K -$8.03K -55 -7%
SWM
1510
Sugarloaf Wealth Management
Georgia
$106K +$292 +2 +0.3%
PWC
1511
PYA Waltman Capital
Tennessee
$105K
DAC
1512
Dividend Assets Capital
South Carolina
$103K
AWM
1513
Aberdeen Wealth Management
Illinois
$103K +$102K +700 New
CA
1514
Clearstead Advisors
Ohio
$102K -$438 -3 -0.4%
LS
1515
Leelyn Smith
Illinois
$100K -$18.8K -129 -16%
GWANC
1516
Guardian Wealth Advisors (North Carolina)
North Carolina
$100K +$45.8K +314 +87%
MPWT
1517
MassMutual Private Wealth & Trust
Connecticut
$99K +$58.8K +403 +152%
PWM
1518
Provident Wealth Management
Tennessee
$98K +$96.9K +664 New
BBHC
1519
Brown Brothers Harriman & Co
New York
$97K
WAM
1520
WFA Asset Management
Wisconsin
$95.4K +$438 +3 +0.5%
BWS
1521
BCR Wealth Strategies
Alabama
$93K
FBT
1522
First Bank & Trust
South Dakota
$91K
RMC
1523
Resources Management Corp
Connecticut
$89K
SWM
1524
Selective Wealth Management
Virginia
$89K +$146 +1 +0.2%
BWL
1525
Bogart Wealth LLC
Virginia
$84K +$7K +48 +9%

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.