Vanguard Morningstar Value ETF
VTV
1,645 hedge funds and large institutions have $71.2B invested in Vanguard Morningstar Value ETF in 2022 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 826 increasing their positions, 437 reducing their positions, and 83 closing their positions.
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: 826 | Existing positions reduced: 437
10% more capital invested
Capital invested by funds: $64.5B → $71.2B (+$6.66B)
10% more funds holding in top 10
Funds holding in top 10: 278 → 306 (+28)
4% more funds holding
Funds holding: 1,581 → 1,645 (+64)
0.33% less ownership
Funds ownership: 69.79% → 69.46% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.7B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$167M |
| 3 |
MPM
MBB Public Markets
Chicago,
Illinois
|
+$158M |
| 4 |
WFA
Wellspring Financial Advisors
Cleveland,
Ohio
|
+$126M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$314M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$313M |
| 3 |
BlackRock
New York
|
-$246M |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$207M |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$76M |
VTV Hedge Fund Activity: Q1 2022 in Review
1,645 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2022, worth a combined $71.2B — up 10% from $64.5B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new VTV positions and 83 closed out — a net gain of 88 holders — while 826 added to existing stakes and 437 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.
- 1,645 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2022, up from 1,581 in Q4 2021.
- Funds reported $71.2B of Vanguard Morningstar Value ETF stock for Q1 2022, up 10% quarter-over-quarter.
- 171 funds opened new Vanguard Morningstar Value ETF positions in Q1 2022 and 83 closed out, a net change of +88 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q1 2022 was Bank of America, an estimated $4.7B added.
- The largest Vanguard Morningstar Value ETF seller in Q1 2022 was Provida Pension Fund Administrator, an estimated $314M sold.
Based on aggregated 13F filings for Q1 2022.