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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
PCM
1676
Prelude Capital Management
New York
-$924K -6,250 Closed
HT
1677
HighTower Trust
Texas
-$914K -6,188 Closed
TCOK
1678
Trust Company of Kansas
Kansas
-$814K -5,510 Closed
3AM
1679
3EDGE Asset Management
Florida
-$811K -5,491 Closed
SAM
1680
Secure Asset Management
Michigan
-$744K -5,036 Closed
JWM
1681
Jackson Wealth Management
Florida
-$704K -4,765 Closed
CI
1682
Chartist Inc
California
-$636K -4,304 Closed
HSA
1683
HBK Sorce Advisory
Pennsylvania
-$618K -4,185 Closed
EI
1684
Ethic Inc
New York
-$572K -3,874 Closed
LHWM
1685
Lake Hills Wealth Management
Texas
-$572K -3,870 Closed
MCM
1686
Moore Capital Management
New York
-$544K -3,680 Closed
FTUS
1687
Flow Traders U.S.
New York
-$532K -3,597 Closed
CC
1688
Cannell & Co
New York
-$499K -3,380 Closed
CC
1689
Callan Capital
California
-$478K -3,235 Closed
AIP
1690
Almanack Investment Partners
Pennsylvania
-$477K -3,224 Closed
W
1691
Wealthquest
Ohio
-$446K -3,035 Closed
Qube Research & Technologies (QRT)
1692
Qube Research & Technologies (QRT)
United Kingdom
-$431K -2,916 Closed
PWP
1693
Personal Wealth Partners
Minnesota
-$379K -2,562 Closed
WJWM
1694
Williams Jones Wealth Management
New York
-$365K -2,472 Closed
AAS
1695
Annex Advisory Services
Wisconsin
-$327K -2,213 Closed
RWA
1696
Rainsberger Wealth Advisors
Colorado
-$315K -2,132 Closed
PIM
1697
Provident Investment Management
Michigan
-$299K -2,025 Closed
CNC
1698
Canandaigua National Corp
New York
-$287K -1,944 Closed
VDBMI
1699
Van Den Berg Management I
Texas
-$284K -1,922 Closed
YIH
1700
Y-Intercept (HK)
Hong Kong
-$283K -1,915 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.