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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
FCBT
1701
First Citizens Bank & Trust
North Carolina
-$219K -1,494 Closed
FIM
1702
Freedom Investment Management
Connecticut
-$209K -1,420 Closed
Renaissance Technologies
1703
Renaissance Technologies
New York
-$206K -1,400 Closed
PCI
1704
Planning Center Inc
Illinois
-$200K -1,353 Closed
SF
1705
SBK Financial
Virginia
-$183K -1,241 Closed
FFC
1706
Fure Financial Corporation
Minnesota
-$177K -1,204 Closed
IFA
1707
Interactive Financial Advisors
Illinois
-$124K -845 Closed
PIP
1708
Peachtree Investment Partners
Florida
-$101K -685 Closed
PCA
1709
Providence Capital Advisors
North Carolina
-$90K -613 Closed
CCMW
1710
Cypress Capital Management (Wyoming)
Wyoming
-$56K -382 Closed
RIA
1711
Richwood Investment Advisors
Ohio
-$54K -370 Closed
FCFS
1712
First Command Financial Services
Texas
-$45K -306 Closed
Optiver Holding
1713
Optiver Holding
Netherlands
-$43K -291 Closed
WFS
1714
Widmann Financial Services
Maryland
-$17K -119 Closed
CCM
1715
Chilton Capital Management
Texas
-$17K -113 Closed
MAM
1716
Mystic Asset Management
Rhode Island
-$16K -112 Closed
ONST
1717
Old North State Trust
North Carolina
-$16K -112 Closed
AWA
1718
Aquire Wealth Advisors
Utah
-$15K -100 Closed
LFG
1719
Leverty Financial Group
Wisconsin
-$14K -100 Closed
SC
1720
Sawyer & Company
Massachusetts
-$15K -100 Closed
KFAA
1721
Klaas Financial Asset Advisors
Illinois
-$15K -99 Closed
PA
1722
PSI Advisors
Florida
-$14K -98 Closed
BC
1723
Barnett & Company
Tennessee
-$10K -67 Closed
Cohen & Steers
1724
Cohen & Steers
New York
-$9K -64 Closed
EWM
1725
Edge Wealth Management
New York
-$9K -62 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.