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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
PFA
1576
Professional Financial Advisors
Nebraska
$32K +$146 +1 +0.5%
MIM
1577
Macroview Investment Management
Maryland
$32K +$292 +2 +0.9%
BAM
1578
Bellevue Asset Management
Washington
$31K +$438 +3 +1%
MRCM
1579
M&R Capital Management
New Jersey
$31K +$9.78K +67 +47%
GWM
1580
Grand Wealth Management
Michigan
$30K
MSFP
1581
Mark Sheptoff Financial Planning
Connecticut
$30K +$6.57K +45 +28%
HWA
1582
Heritage Wealth Advisors
Virginia
$30K +$29.9K +205 New
JWBC
1583
John W. Brooker & Co
California
$28K +$146 +1 +0.5%
CAGAS
1584
Capital Advisory Group Advisory Services
Minnesota
$27K +$26.3K +180 New
FMTCOCP
1585
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$26K
KA
1586
Kozak & Associates
Colorado
$26K
RE
1587
RBC Europe
United Kingdom
$26K
SC
1588
Siena Capital
Ohio
$26K +$25.5K +175 New
GA
1589
GoalVest Advisory
New York
$25K +$24.2K +166 New
LF
1590
Lee Financial
Texas
$24K -$1.02K -7 -4%
CWP
1591
Concord Wealth Partners
Virginia
$24K -$584 -4 -2%
HI
1592
Hoey Investments
Pennsylvania
$24K
MTIC
1593
Missouri Trust & Investment Company
Missouri
$24K
RBC
1594
Roble Belko & Company
Pennsylvania
$24K
S
1595
Surevest
California
$22K
AFG
1596
Albion Financial Group
Utah
$21K +$12.4K +85 +142%
AIP
1597
Ahrens Investment Partners
Louisiana
$20K -$14.6K -100 -43%
AWM
1598
AllSquare Wealth Management
New York
$20K
HI
1599
Hudock Inc
Pennsylvania
$20K
CWM
1600
Curi Wealth Management
North Carolina
$20K +$20.4K +140 New

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.