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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
SAM
1701
Strategy Asset Managers
California
-$279K -1,888 Closed
SA
1702
Sunesis Advisors
Kansas
-$275K -1,860 Closed
RPGK
1703
Retirement Planning Group (Kansas)
Kansas
-$255K -1,724 Closed
IA
1704
Integrity Advisory
Kansas
-$252K -1,705 Closed
WMS
1705
Wealth Management Solutions
Pennsylvania
-$246K -1,662 Closed
ICM
1706
IMS Capital Management
Oregon
-$245K -1,656 Closed
FA
1707
Fermata Advisors
California
-$239K -1,617 Closed
FWTB
1708
First Western Trust Bank
Colorado
-$226K -1,601 Closed
HIP
1709
HUB Investment Partners
Texas
-$227K -1,538 Closed
BHB
1710
Bank Hapoalim BM
Israel
-$224K -1,517 Closed
JF
1711
JSF Financial
California
-$222K -1,503 Closed
HJMC
1712
Hellman Jordan Management Company
Massachusetts
-$222K -1,500 Closed
UAS
1713
United Asset Strategies
New York
-$220K -1,489 Closed
DOA
1714
D'Orazio & Associates
Virginia
-$219K -1,484 Closed
CWM
1715
Cahaba Wealth Management
Georgia
-$208K -1,480 Closed
BI
1716
Berkeley Inc
Idaho
-$213K -1,443 Closed
AC
1717
Anson Capital
Georgia
-$213K -1,440 Closed
MS
1718
Madden Securities
Texas
-$213K -1,439 Closed
BF
1719
Brooklyn FI
New York
-$212K -1,436 Closed
VT
1720
Vise Technologies
New York
-$212K -1,435 Closed
FNT
1721
First Nebraska Trust
Nebraska
-$212K -1,434 Closed
CSIA
1722
Charles Schwab Investment Advisory
California
-$209K -1,417 Closed
FIM
1723
Fernwood Investment Management
Massachusetts
-$209K -1,414 Closed
DBRC
1724
D.B. Root & Company
Pennsylvania
-$207K -1,404 Closed
BWP
1725
Bernardo Wealth Planning
Pennsylvania
-$206K -1,397 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.