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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
AAP
201
Arax Advisory Partners
Colorado
$26.9M +$8.01M +54,921 +43%
BS
202
Banco Santander
Spain
$26.6M +$23M +157,676 +696%
JCM
203
Jacobsen Capital Management
Utah
$25.9M -$416K -2,852 -2%
CCM
204
Carlson Capital Management
Minnesota
$25M -$774K -5,305 -3%
PPA
205
Parametric Portfolio Associates
Washington
$24.9M +$4.02M +27,571 +20%
BRWA
206
B. Riley Wealth Advisors
Florida
$24.7M -$2.66M -18,206 -10%
NL
207
NWAM LLC
Washington
$24.1M -$52.1K -357 -0.2%
S
208
SignatureFD
Georgia
$24.1M +$586K +4,013 +3%
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$24.1M +$6.86M +47,000 +41%
TGAM
210
TBH Global Asset Management
Tennessee
$24.1M +$3.39M +23,216 +17%
FVWA
211
Foster Victor Wealth Advisors
South Carolina
$23.9M +$1.89M +12,986 +9%
WTA
212
Washington Trust Advisors
Massachusetts
$23.9M +$2.82M +19,349 +14%
HWM
213
Hemington Wealth Management
Virginia
$23.7M -$2.39M -16,369 -9%
CCA
214
Checchi Capital Advisers
California
$23.6M +$8.25M +56,558 +55%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$23.4M +$13.3M +91,345 +136%
FAT
216
First American Trust
California
$23M -$2.19M -15,000 -9%
HWA
217
Heartwood Wealth Advisors
Virginia
$22.4M -$5.37M -36,773 -20%
CC
218
Courier Capital
New York
$22.4M -$474K -3,247 -2%
CWA
219
Cornerstone Wealth Advisors
Minnesota
$22.3M -$224K -1,536 -1%
WFA
220
Wellspring Financial Advisors
Ohio
$22.3M +$4.01M +27,455 +3%
BCIM
221
Bishop & Co Investment Management
Pennsylvania
$22.2M -$248K -1,701 -1%
SQA
222
Simon Quick Advisors
New Jersey
$22.2M +$4.25M +29,129 +24%
CCM
223
Coldstream Capital Management
Washington
$22.2M +$87.7K +601 +0.4%
QIM
224
Quest Investment Management
Oregon
$22.2M +$13.8M +94,392 +170%
GVAG
225
Great Valley Advisor Group
Delaware
$22M +$1.35M +9,250 +7%

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.