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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
ZIG
1626
Zullo Investment Group
Pennsylvania
$8K
IRAG
1627
Investment Research & Advisory Group
Georgia
$8K +$8.18K +58 New
GKIM
1628
GW&K Investment Management
Massachusetts
$8K +$9.03K +64 New
WIM
1629
Westside Investment Management
California
$7.52K
PP
1630
PFS Partners
New Jersey
$7.32K +$141 +1 +2%
ACM
1631
Antonetti Capital Management
Florida
$7K
BCM
1632
Bourgeon Capital Management
Connecticut
$7K +$2.26K +16 +41%
MMG
1633
Monetary Management Group
Missouri
$7K +$7.05K +50 New
MRC
1634
Millburn Ridgefield Corp
New York
$6K -$45.4K -322 -88%
PK
1635
Pflug Koory
Nebraska
$6K +$282 +2 +5%
AIA
1636
Arcadia Investment Advisors
Idaho
$5.54K
CIA
1637
Cascade Investment Advisors
Oregon
$5.41K +$5.78K +41 New
GWMI
1638
Guardian Wealth Management (Illinois)
Illinois
$5K
ARMC
1639
American Research & Management Company
Massachusetts
$5K +$2.82K +20 +100%
CHC
1640
City Holding Co
West Virginia
$4K
CWA
1641
Clearview Wealth Advisors
Oregon
$4K
JMF
1642
Johnson Midwest Financial
Iowa
$4K
MFA
1643
Morling Financial Advisors
California
$4K
PWMG
1644
Prestige Wealth Management Group
New Jersey
$4K
DWA
1645
Delos Wealth Advisors
Texas
$3K
JGCM
1646
Joseph Group Capital Management
Ohio
$3K
SIS
1647
Sound Income Strategies
Florida
$3K +$3.24K +23 New
AWA
1648
Artemis Wealth Advisors
New York
$2.25K +$2.4K +17 New
OAJ
1649
Ogorek Anthony Joseph
New York
$2K
IAS
1650
IMA Advisory Services
Colorado
$2K +$1.83K +13 New

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.