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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Gilbert & Cook
Iowa
$2.34M -$92.8K -975 -4%
FWM
227
Focused Wealth Management
New York
$2.33M +$1.56M +16,394 +203%
SWM
228
Segment Wealth Management
Texas
$2.32M
PCP
229
Proficio Capital Partners
Massachusetts
$2.31M +$721K +7,580 +46%
TC
230
Trust Company
Kansas
$2.3M +$806K +8,466 +54%
CAL
231
Capital Advisors Ltd
Ohio
$2.28M -$78.1K -821 -3%
IAA
232
Independent Advisor Alliance
North Carolina
$2.27M +$2.28M +23,959 New
TYCC
233
Texas Yale Capital Corp
Florida
$2.27M -$134K -1,408 -6%
BC
234
Brinker Capital
Pennsylvania
$2.24M -$1.24K -13 -0.1%
MFT
235
Moisand Fitzgerald Tamayo
Florida
$2.22M -$206K -2,169 -9%
EA
236
Elm Advisors
California
$2.18M +$184K +1,935 +9%
EAM
237
Evanson Asset Management
California
$2.14M +$10.3K +108 +0.5%
CPA
238
Clear Perspective Advisors
Illinois
$2.13M -$4.76K -50 -0.2%
PA
239
Parallel Advisors
California
$2.08M +$481K +5,057 +30%
LFAS
240
Level Four Advisory Services
Texas
$2.06M +$1.18M +12,369 +132%
SFPM
241
Sensible Financial Planning & Management
Massachusetts
$2.05M -$148K -1,554 -7%
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$2.04M +$27.1K +285 +1%
CCP
243
Corient Capital Partners
California
$2.03M
RFM
244
Royal Fund Management
Florida
$2.02M +$1.32M +13,870 +189%
SCM
245
SOL Capital Management
Maryland
$2.01M +$466K +4,900 +30%
JFA
246
Johanson Financial Advisors
California
$1.99M +$1.99M +20,911 New
RC
247
RegentAtlantic Capital
New Jersey
$1.97M +$140K +1,476 +8%
MA
248
MCF Advisors
Kentucky
$1.96M -$36K -378 -2%
CAM
249
Covenant Asset Management
New Jersey
$1.93M +$1.19M +12,516 +162%
HH
250
Hilltop Holdings
Texas
$1.93M

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.