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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
VRM
1601
Vectors Research Management
New York
$19K +$4.66K +33 +30%
AWM
1602
AllSquare Wealth Management
New York
$18K
HI
1603
Hudock Inc
Pennsylvania
$18K
FA
1604
Faithward Advisors
Pennsylvania
$18K +$8.04K +57 +71%
Bank of Montreal
1605
Bank of Montreal
Ontario, Canada
$17.2K -$204K -1,443 -1%
AIP
1606
Ahrens Investment Partners
Louisiana
$17K
HWMA
1607
Heritage Wealth Management (Arizona)
Arizona
$15K
BW
1608
Bison Wealth
Georgia
$15K +$3.81K +27 +31%
CCM
1609
Chilton Capital Management
Texas
$15K +$15.9K +113 New
ASBI
1610
American State Bank (Iowa)
Iowa
$14.6K
HF
1611
Halpern Financial
Virginia
$14.2K
EAM
1612
Eukles Asset Management
Ohio
$13K -$141 -1 -1%
PFSC
1613
Peoples Financial Services Corp
Pennsylvania
$13K
RCM
1614
Robinson Capital Management
Michigan
$13K
RPCA
1615
Running Point Capital Advisors
California
$13K
MWM
1616
Mascoma Wealth Management
New Hampshire
$12K
HWM
1617
HighMark Wealth Management
Minnesota
$12K +$705 +5 +6%
GFPC
1618
Global Financial Private Client
Florida
$12K -$150K -1,065 -92%
GC
1619
Gould Capital
Washington
$11K +$3.38K +24 +40%
QC
1620
Quent Capital
New York
$10K -$28.8K -204 -72%
CWAF
1621
Core Wealth Advisors (Florida)
Florida
$10K +$10.3K +73 New
WWP
1622
WR Wealth Planners
Missouri
$9.23K +$4.8K +34 +94%
RTC
1623
Riverview Trust Company
Washington
$9K
OLVIG
1624
Oliver Lagore Vanvalin Investment Group
Michigan
$9K +$10K +71 New
TAM
1625
Tucker Asset Management
Colorado
$8.97K -$6.77K -48 -41%

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.