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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
LPWM
1651
Lake Point Wealth Management
Texas
$2K +$1.83K +13 New
TFA
1652
Transamerica Financial Advisors
Florida
$2K +$1.98K +14 New
CP
1653
Castleview Partners
Texas
$1.76K -$52.8K -374 -97%
AR
1654
Apeiron RIA
Texas
$1.12K -$19.2K -136 -4%
BPC
1655
Banque Pictet & Cie
Switzerland
$1.08K
CWA
1656
Carolina Wealth Advisors
South Carolina
$1K
BMD
1657
Better Money Decisions
New Mexico
$1K +$705 +5 New
FCAS
1658
First Command Advisory Services
Texas
$1K +$705 +5 New
RDIA
1659
RE Dickinson Investment Advisors
Iowa
$28 -$58.5K -415 -67%
CIAS
1660
CFS Investment Advisory Services
New Jersey
-$13K -773,836 Closed
AF
1661
Ally Financial
Michigan
-$49.1M -332,000 Closed
FPOC
1662
Financial Planners of Cleveland
Ohio
-$40.7M -275,420 Closed
KWM
1663
Kaydan Wealth Management
Michigan
-$34M -230,322 Closed
TIAM2
1664
Tru Independence Asset Management 2
Oregon
-$16.4M -110,681 Closed
Susquehanna International Group
1665
Susquehanna International Group
Pennsylvania
-$15M -106,024 Closed
GCM
1666
Graham Capital Management
Connecticut
-$10.3M -70,000 Closed
BOC
1667
Bull Oak Capital
California
-$8.52M -57,658 Closed
PWS
1668
Paragon Wealth Strategies
Florida
-$8.28M -56,003 Closed
MAC
1669
Mason & Associates (California)
California
-$7.66M -51,840 Closed
WA
1670
WESPAC Advisors
California
-$2.22M -15,001 Closed
FANJ
1671
Financial Architects (New Jersey)
New Jersey
-$1.74M -11,794 Closed
ADL
1672
Asset Dedication LLC
California
-$1.59M -10,802 Closed
MFA
1673
McClarren Financial Advisors
Pennsylvania
-$1.23M -8,337 Closed
CWM
1674
Centric Wealth Management
Illinois
-$1.05M -7,114 Closed
HI
1675
Horizon Investments
North Carolina
-$951K -6,432 Closed

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.