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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
AC
1526
AlphaCore Capital
California
$80K +$71.8K +509 +525%
CWM
1527
Curi Wealth Management
North Carolina
$78K +$64.2K +455 +325%
CWM
1528
Castle Wealth Management
Florida
$74K +$79.3K +562 New
WAM
1529
Worth Asset Management
Texas
$73K -$48K -340 -38%
BC
1530
Bartlett & Co
Ohio
$73K +$1.98K +14 +3%
TCWA
1531
Ten Capital Wealth Advisors
Washington
$73K +$77.6K +550 New
BCWM
1532
Bartlett & Co Wealth Management
Ohio
$72.9K +$1.98K +14 +3%
Kayne Anderson Rudnick Investment Management
1533
Kayne Anderson Rudnick Investment Management
California
$72K
HS
1534
Horan Securities
United States
$71K +$282 +2 +0.4%
BEI
1535
Benjamin Edwards Inc
Missouri
$70K +$4.09K +29 +6%
CH
1536
Canton Hathaway
Rhode Island
$68K
LDFR
1537
Lehman & Derafelo Financial Resources
Pennsylvania
$68K +$73.2K +519 New
M
1538
MOTCO
Texas
$66K -$2.82K -20 -4%
PIA
1539
Powell Investment Advisors
Florida
$66K +$70.5K +500 New
1IA
1540
1834 Investment Advisors
Wisconsin
$65K
BNP Paribas Financial Markets
1541
BNP Paribas Financial Markets
France
$63.8K -$272K -1,927 -80%
IA
1542
IFS Advisors
Kansas
$62K -$7.57M -53,693 -99%
BWP
1543
Baldwin Wealth Partners
Massachusetts
$61K
FRA
1544
Front Row Advisors
California
$61K
TVWM
1545
Tower View Wealth Management
Wisconsin
$61K +$423 +3 +0.7%
CTB
1546
Country Trust Bank
Illinois
$55K
LWA
1547
Lowe Wealth Advisors
Maryland
$54K
AIP
1548
Ameritas Investment Partners
Nebraska
$54K +$282 +2 +0.5%
MSFP
1549
Mark Sheptoff Financial Planning
Connecticut
$51K +$25.8K +183 +90%
IF
1550
Integrity Financial
Wyoming
$51K +$39.4K +279 +261%

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.