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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
BSB
1551
Bangor Savings Bank
Maine
$51K +$55K +390 New
GWA
1552
Gibson Wealth Advisors
Texas
$50K
PFA
1553
Professional Financial Advisors
Nebraska
$49K +$21.3K +151 +69%
ATC
1554
Adirondack Trust Company
New York
$48K
OHWP
1555
Oak Harbor Wealth Partners
North Carolina
$48K
SN
1556
Sittner & Nelson
Oregon
$48K
WPA
1557
West Paces Advisors
Georgia
$45.9K +$49.1K +348 New
BRWM
1558
B. Riley Wealth Management
Tennessee
$43.3K +$6.72M +47,614 +17%
DWMG
1559
DB Wealth Management Group
California
$41K
EDRH
1560
Edmond de Rothschild Holding
Switzerland
$40K -$991K -7,024 -96%
FCMT
1561
Founders Capital Management (Texas)
Texas
$40K
NIC
1562
Northwest Investment Counselors
Oregon
$40K
MTIC
1563
Missouri Trust & Investment Company
Missouri
$39K +$18.9K +134 +83%
NSB
1564
Norway Savings Bank
Maine
$38K
CNBTD
1565
Citizens National Bank Trust Department
Mississippi
$37K
CC
1566
Corsicana & Co
Texas
$37K
AF
1567
Arrow Financial
New York
$35K +$37.1K +263 New
MBFW
1568
Morton Brown Family Wealth
Pennsylvania
$34K +$36.4K +258 New
HWA
1569
HHM Wealth Advisors
Tennessee
$33K
JWM
1570
Janiczek Wealth Management
Colorado
$32K
TCM
1571
Tradewinds Capital Management
Washington
$31K -$436K -3,093 -93%
BA
1572
Bellwether Advisors
Nebraska
$31K
LB
1573
Legacy Bridge
Iowa
$31K
HBW
1574
Hazlett, Burt & Watson
West Virginia
$30K
MIM
1575
Macroview Investment Management
Maryland
$30K +$1.41K +10 +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.