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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
Bank of America
1
Bank of America
North Carolina
$15.4B -$215M -1,520,795 -1%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.34B -$443M -3,139,204 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.7B +$166M +1,178,844 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.67B -$36.6M -259,518 -1%
UBS Group
5
UBS Group
Switzerland
$1.67B +$71.6M +507,318 +4%
Betterment LLC
6
Betterment LLC
New York
$1.6B -$72.4M -512,995 -4%
Ameriprise
7
Ameriprise
Minnesota
$1.01B +$106M +747,932 +11%
LPL Financial
8
LPL Financial
California
$943M +$63M +446,449 +7%
Wells Fargo
9
Wells Fargo
California
$833M +$61.2M +433,997 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M -$32.2M -227,929 -4%
TF
11
TIAA FSB
Florida
$729M -$49.1M -347,811 -6%
DADC
12
D.A. Davidson & Co
Montana
$633M -$5.59M -39,625 -0.8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$623M +$12M +84,842 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622M +$98.4M +697,540 +17%
Truist Financial
15
Truist Financial
North Carolina
$603M -$52.4M -371,764 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$551M -$5.53M -39,226 -0.9%
CM
17
Churchill Management
California
$519M -$1.18M -8,371 -0.2%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$497M +$14.6M +103,783 +3%
PPFA
19
Provida Pension Fund Administrator
Chile
$469M +$131M +929,880 +36%
UCFA
20
United Capital Financial Advisors
Texas
$458M -$15.5M -109,979 -3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$411M +$65M +461,091 +17%
SEI Investments
22
SEI Investments
Pennsylvania
$409M -$33M -233,699 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$402M +$53M +375,573 +14%
Goldman Sachs
24
Goldman Sachs
New York
$398M +$24.3M +171,999 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$397M +$54.1M +383,545 +15%

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.