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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
HPC
1501
HM Payson & Co
Maine
$118K
PAI
1502
Pittenger & Anderson Inc
Nebraska
$118K
RCM
1503
Regency Capital Management
Hawaii
$116K -$17.8K -126 -13%
LSA
1504
Lansing Street Advisors
Pennsylvania
$116K +$846 +6 +0.7%
CICI
1505
Capital Investment Counsel Inc
North Carolina
$108K
TSWM
1506
Tyler-Stone Wealth Management
Ohio
$106K
TIM
1507
Tevis Investment Management
Texas
$104K -$4.66K -33 -4%
MIM
1508
MTM Investment Management
South Carolina
$103K +$282 +2 +0.3%
BFG
1509
Baron Financial Group
New Jersey
$102K
WTC
1510
WhitTier Trust Company
Nevada
$99K +$38.9K +276 +59%
IWP
1511
IAG Wealth Partners
Wisconsin
$97K
BBHC
1512
Brown Brothers Harriman & Co
New York
$97K +$10.9K +77 +12%
SWM
1513
Sugarloaf Wealth Management
Georgia
$95K +$423 +3 +0.4%
WT
1514
Whittier Trust
California
$92K -$56.4K -400 -36%
AWM
1515
Aberdeen Wealth Management
Illinois
$92K
CA
1516
Clearstead Advisors
Ohio
$91K
PWM
1517
Provident Wealth Management
Tennessee
$88K
NL
1518
NVWM LLC
Pennsylvania
$87K -$10.7K -76 -10%
MPWT
1519
MassMutual Private Wealth & Trust
Connecticut
$87K -$705 -5 -0.7%
WAM
1520
WFA Asset Management
Wisconsin
$85.6K +$564 +4 +0.6%
RMC
1521
Resources Management Corp
Connecticut
$85K +$5.92K +42 +7%
SFG
1522
Steward Financial Group
Texas
$85K +$43.7K +310 +93%
BWS
1523
BCR Wealth Strategies
Alabama
$83K
FBT
1524
First Bank & Trust
South Dakota
$82K
MIFH
1525
Migdal Insurance & Financial Holdings
Israel
$82K +$87.5K +620 New

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.