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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
LFA
1726
Landmark Financial Advisors
Kentucky
-$201K -1,387 Closed
AHC
1727
Anderson Hoagland & Co
Missouri
-$205K -1,385 Closed
BWP
1728
BSW Wealth Partners
Colorado
-$204K -1,382 Closed
CI
1729
Ceera Investments
Texas
-$202K -1,368 Closed
ARIS
1730
Advanced Research Investment Solutions
California
-$201K -1,359 Closed
BFC
1731
Bedel Financial Consulting
Indiana
-$194K -1,314 Closed
HBT
1732
Hills Bank & Trust
Iowa
-$111K -751 Closed
LIA
1733
LS Investment Advisors
Michigan
-$80K -544 Closed
FFC
1734
First Financial Corp
Indiana
-$70K -473 Closed
ED
1735
Exane Derivatives
France
-$63.2K -428 Closed
LWMNY
1736
Landmark Wealth Management (New York)
New York
-$381 -381 Closed
GGI
1737
Godsey & Gibb Inc
Virginia
-$46K -311 Closed
FFA
1738
Freedman Financial Associates
Massachusetts
-$38K -260 Closed
DC
1739
DeDora Capital
California
-$14K -95 Closed
FPFS
1740
First Personal Financial Services
North Carolina
-$14K -93 Closed
FFWM
1741
Future Financial Wealth Management
Ohio
-$13K -85 Closed
MFG
1742
Monumental Financial Group
Maryland
-$8K -52 Closed
WA
1743
Win Advisors
Florida
-$3K -19 Closed
BA
1744
Bivin & Associates
Oklahoma
-$1K -10 Closed
SFC
1745
SYM Financial Corp
Indiana
-$1K -6 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.