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Vanguard Value ETF

1,581 hedge funds and large institutions have $64.4B invested in Vanguard Value ETF in 2021 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 684 increasing their positions, 358 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 58

110% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $14.9M

91% more repeat investments, than reductions

Existing positions increased: 684 | Existing positions reduced: 358

33% more funds holding in top 10

Funds holding in top 10: 209278 (+69)

18% more funds holding

Funds holding: 1,3391,581 (+242)

13% more capital invested

Capital invested by funds: $56.9B → $64.4B (+$7.48B)

1.12% more ownership

Funds ownership: 68.81%69.93% (+1.1%)

Holders
1,581
Holders Change
+242
Holders Change %
+18.07%
% of All Funds
24.33%
Holding in Top 10
278
Holding in Top 10 Change
+69
Holding in Top 10 Change %
+33.01%
% of All Funds
4.28%
New
327
Increased
684
Reduced
358
Closed
58
Calls
$31.2M
Puts
$14.9M
Net Calls
+$16.3M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1576
Carolina Wealth Advisors
South Carolina
$1K
DWA
1577
Delos Wealth Advisors
Texas
$1K
FCB
1578
First Command Bank
Texas
$1K
BA
1579
Bivin & Associates
Oklahoma
$1K +$1.43K +10 New
EWA
1580
Evolution Wealth Advisors
Florida
$504 -$143 -1 -0%
CP
1581
Castleview Partners
Texas
$431 +$9.07M +63,541 New
BBHC
1582
Brown Brothers Harriman & Co
New York
$97
RTC
1583
Riverview Trust Company
Washington
$11
PWPCM
1584
Perella Weinberg Partners Capital Management
New York
-$45.2M -333,717 Closed
GRP
1585
Global Retirement Partners
California
-$10.9M -80,728 Closed
CFA
1586
Camarda Financial Advisors
Florida
-$10.1M -74,531 Closed
GCM
1587
Graham Capital Management
Connecticut
-$5.41M -40,000 Closed
Vanguard Group
1588
Vanguard Group
Pennsylvania
-$4.82M -35,628 Closed
AIA
1589
Angeles Investment Advisors
California
-$4.05M -29,910 Closed
SAM
1590
Sawgrass Asset Management
Florida
-$3.85M -28,425 Closed
GB
1591
Gunma Bank
Japan
-$2.91M -21,500 Closed
LSA
1592
L & S Advisors
California
-$2.53M -18,678 Closed
MA
1593
MCF Advisors
Kentucky
-$2.51M -18,534 Closed
AIP
1594
Almanack Investment Partners
Pennsylvania
-$1.97M -14,571 Closed
ECM
1595
ExodusPoint Capital Management
New York
-$1.08M -8,007 Closed
ED
1596
Exane Derivatives
France
-$1.02M -7,528 Closed
SBH
1597
Segall Bryant & Hamill
Illinois
-$986K -7,266 Closed
HC
1598
Hamilton Capital
Ohio
-$947K -6,999 Closed
TFA
1599
Tobias Financial Advisors
Florida
-$937K -6,919 Closed
WP
1600
WMS Partners
Maryland
-$903K -6,671 Closed

VTV Hedge Fund Activity: Q4 2021 in Review

1,581 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2021, worth a combined $64.4B — up 13% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new VTV positions and 58 closed out — a net gain of 269 holders — while 684 added to existing stakes and 358 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $365M. The largest seller was Bank of America, cutting an estimated $289M.

  • 1,581 institutional investors held Vanguard Value ETF (VTV) as of Q4 2021, up from 1,339 in Q3 2021.
  • Funds reported $64.4B of Vanguard Value ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 327 funds opened new Vanguard Value ETF positions in Q4 2021 and 58 closed out, a net change of +269 holders.
  • The largest Vanguard Value ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $365M added.
  • The largest Vanguard Value ETF seller in Q4 2021 was Bank of America, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2021.