We are live on ! Find out more
VTV icon

Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Crestone Asset Management
Colorado
$891K +$896K +10,930 New
SCM
227
SOL Capital Management
Maryland
$881K +$95K +1,160 +12%
CAM
228
Carret Asset Management
New York
$871K
WA
229
Waverly Advisors
Alabama
$867K +$104K +1,271 +14%
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$859K
BTS
231
BB&T Securities
Virginia
$846K +$87.3K +1,065 +11%
BRWM
232
B. Riley Wealth Management
Tennessee
$843K +$390K +4,757 +85%
GC
233
Gibson Capital
Pennsylvania
$842K
GT
234
Glenmede Trust
Pennsylvania
$836K +$778K +9,501 +1,250%
EWM
235
Empirical Wealth Management
Washington
$817K +$72.5K +885 +10%
AIA
236
AIMZ Investment Advisors
California
$806K -$47.8K -584 -6%
JFA
237
JNBA Financial Advisors
Minnesota
$803K +$716K +8,743 +790%
SAM
238
Silvercrest Asset Management
New York
$802K +$591K +7,210 +275%
FIM
239
Frontier Investment Management
Texas
$786K +$790K +9,636 New
VIA
240
Vantage Investment Advisors
Pennsylvania
$765K +$7.54K +92 +1%
CFA
241
Carroll Financial Associates
North Carolina
$749K -$135K -1,642 -15%
MHS
242
M Holdings Securities
Oregon
$733K +$287K +3,506 +64%
OWM
243
Orgel Wealth Management
Wisconsin
$732K +$736K +8,985 New
BFEC
244
Benjamin F. Edwards & Company
Missouri
$729K -$4.75K -58 -0.6%
ALA
245
Atherton Lane Advisers
California
$724K -$4.1K -50 -0.6%
VKH
246
Virtu KCG Holdings
New York
$711K -$1.03M -12,524 -59%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$693K
IIC
248
Integrated Investment Consultants
Michigan
$681K +$736K +8,988 New
VCM
249
Versant Capital Management
Arizona
$680K +$683K +8,342 New
RFA
250
Reilly Financial Advisors
California
$679K -$85.7K -1,046 -11%

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.