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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
TWP
1676
Transparent Wealth Partners
Arkansas
-$846K -5,750 Closed
BCM
1677
Bluefin Capital Management
New York
-$824K -5,600 Closed
BIP
1678
Brandes Investment Partners
California
-$707K -4,807 Closed
DL
1679
DOHJ LLC
Washington
-$606K -4,121 Closed
JWS
1680
Juncture Wealth Strategies
Arizona
-$502K -3,412 Closed
4WM
1681
44 Wealth Management
Oregon
-$476K -3,238 Closed
Massachusetts Financial Services
1682
Massachusetts Financial Services
Massachusetts
-$434K -2,951 Closed
TC
1683
TownSquare Capital
Utah
-$419K -2,850 Closed
CCM
1684
Cullen Capital Management
New York
-$397K -2,700 Closed
LAM
1685
L2 Asset Management
Massachusetts
-$386K -2,627 Closed
CCP
1686
Clarkston Capital Partners
Michigan
-$351K -2,384 Closed
TC
1687
Telemus Capital
Michigan
-$349K -2,375 Closed
CFG
1688
Cooper Financial Group
California
-$302K -2,051 Closed
DP
1689
Dearborn Partners
Illinois
-$294K -1,996 Closed
BIM
1690
Bridges Investment Management
Nebraska
-$283K -1,926 Closed
MSR
1691
Main Street Research
Connecticut
-$275K -1,870 Closed
SB
1692
Sunflower Bank
Texas
-$268K -1,819 Closed
AP
1693
Adero Partners
California
-$252K -1,711 Closed
FC
1694
Fulcrum Capital
Washington
-$248K -1,684 Closed
SCM
1695
Sterneck Capital Management
Missouri
-$246K -1,672 Closed
SSG
1696
Summit Securities Group
New York
-$235K -1,600 Closed
PG
1697
Patten Group
Tennessee
-$226K -1,538 Closed
VAG
1698
VisionPoint Advisory Group
Texas
-$224K -1,527 Closed
CIA
1699
Caerus Investment Advisors
Texas
-$220K -1,498 Closed
GF
1700
Gries Financial
Ohio
-$220K -1,498 Closed

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.