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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
226
Texas Yale Capital Corp
Florida
$2.36M +$65.8K +687 +3%
CCWA
227
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.33M -$67K -700 -3%
VWM
228
Venturi Wealth Management
Texas
$2.33M -$365K -3,809 -14%
ZF
229
Zhang Financial
Michigan
$2.33M -$3.54K -37 -0.2%
CAL
230
Capital Advisors Ltd
Ohio
$2.31M
MFT
231
Moisand Fitzgerald Tamayo
Florida
$2.31M +$60.7K +634 +3%
HFS
232
HL Financial Services
Kentucky
$2.29M +$769K +8,037 +51%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$2.27M +$2.25M +23,532 New
BC
234
Brinker Capital
Pennsylvania
$2.24M -$24.9K -260 -1%
EA
235
Elm Advisors
California
$2.21M +$4.31K +45 +0.2%
CPA
236
Clear Perspective Advisors
Illinois
$2.2M +$52.6K +550 +2%
GRP
237
Global Retirement Partners
California
$2.18M +$1.53M +15,938 +240%
MIH
238
Madison Investment Holdings
Wisconsin
$2.17M +$683K +7,137 +47%
BMCM
239
Bryn Mawr Capital Management
Pennsylvania
$2.11M +$50.8K +531 +2%
SCM
240
SOL Capital Management
Maryland
$2.1M +$62.2K +650 +3%
EAM
241
Evanson Asset Management
California
$2.1M -$63.4K -662 -3%
LFAS
242
Level Four Advisory Services
Texas
$2.06M
JFA
243
Johanson Financial Advisors
California
$2.06M +$40.1K +419 +2%
CCP
244
Corient Capital Partners
California
$2.05M
CAM
245
Covenant Asset Management
New Jersey
$2.03M +$72.3K +755 +4%
RC
246
RegentAtlantic Capital
New Jersey
$2.01M +$22.2K +232 +1%
MA
247
MCF Advisors
Kentucky
$2.01M +$23.7K +248 +1%
OC
248
Oarsman Capital
Wisconsin
$2.01M +$487K +5,085 +32%
SFPM
249
Sensible Financial Planning & Management
Massachusetts
$2M -$72.3K -755 -4%
HH
250
Hilltop Holdings
Texas
$1.96M

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.