We are live on ! Find out more
VTV icon

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
Bank of America
1
Bank of America
North Carolina
$17.5B +$4.7B +32,215,319 +37%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.9B -$313M -2,143,256 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.97B +$94M +644,283 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.03B -$39.9M -273,679 -1%
Betterment LLC
5
Betterment LLC
New York
$1.86B -$30.7M -210,633 -2%
UBS Group
6
UBS Group
Switzerland
$1.79B +$167M +1,147,867 +10%
Ameriprise
7
Ameriprise
Minnesota
$1.02B -$68.3M -468,248 -6%
LPL Financial
8
LPL Financial
California
$991M +$86M +589,351 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$893M -$7.74M -53,078 -0.9%
Wells Fargo
10
Wells Fargo
California
$869M +$71.3M +488,864 +9%
TF
11
TIAA FSB
Florida
$866M +$37.1M +254,262 +5%
Truist Financial
12
Truist Financial
North Carolina
$731M +$34.9M +239,441 +5%
DADC
13
D.A. Davidson & Co
Montana
$715M -$17.3M -118,853 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$685M +$21.5M +147,250 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$624M +$13.9M +95,431 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$594M +$41.5M +284,461 +8%
CM
17
Churchill Management
California
$583M +$8.62M +59,084 +2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$542M -$26.6M -182,555 -5%
UCFA
19
United Capital Financial Advisors
Texas
$529M -$22.6M -154,938 -4%
SEI Investments
20
SEI Investments
Pennsylvania
$493M +$23.8M +162,987 +5%
IMCOOI
21
Investment Management Corp of Ontario (IMCO)
Canada
$472M
Goldman Sachs
22
Goldman Sachs
New York
$420M +$68.1M +466,922 +20%
SCM
23
SCS Capital Management
Massachusetts
$417M +$10.9M +74,452 +3%
Members Trust
24
Members Trust
Florida
$404M -$11.7M -79,911 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$396M +$2.94M +20,142 +0.8%

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.