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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
226
Freedom Investment Management
Connecticut
$2.62M +$154K +1,578 +6%
CB
227
Commerce Bank
Missouri
$2.62M +$1.02M +10,412 +66%
GRP
228
Global Retirement Partners
California
$2.61M +$351K +3,587 +16%
CLOS
229
Compagnie Lombard Odier SCmA
Switzerland
$2.6M +$1.52M +15,500 +148%
SCA
230
Snowden Capital Advisors
New York
$2.51M -$472K -4,828 -16%
RCAG
231
Rehmann Capital Advisory Group
Michigan
$2.5M -$14K -143 -0.6%
HNB
232
Huntington National Bank
Ohio
$2.5M
B
233
BancorpSouth
Mississippi
$2.5M
CCWA
234
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.49M +$76.2K +779 +3%
IAA
235
Ironsides Asset Advisors
North Carolina
$2.46M
TYCC
236
Texas Yale Capital Corp
Florida
$2.44M +$1.37K +14 +0.1%
ZF
237
Zhang Financial
Michigan
$2.44M +$8.71K +89 +0.4%
CAL
238
Capital Advisors Ltd
Ohio
$2.38M
CFB
239
Cullen/Frost Bankers
Texas
$2.38M -$1.9M -19,433 -45%
NFA
240
Nationwide Fund Advisors
Ohio
$2.33M -$615K -6,287 -21%
MFT
241
Moisand Fitzgerald Tamayo
Florida
$2.32M -$58.5K -598 -3%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$2.29M -$270K -2,764 -11%
EA
243
Elm Advisors
California
$2.28M -$5.87K -60 -0.3%
BMCM
244
Bryn Mawr Capital Management
Pennsylvania
$2.25M +$65.1K +665 +3%
SWP
245
Stratos Wealth Partners
Ohio
$2.24M -$380K -3,887 -15%
JFA
246
Johanson Financial Advisors
California
$2.17M +$37.2K +380 +2%
EAM
247
Evanson Asset Management
California
$2.16M -$8.32K -85 -0.4%
CPA
248
Clear Perspective Advisors
Illinois
$2.16M -$117K -1,200 -5%
FIAS
249
FinTrust Investment Advisory Services
South Carolina
$2.16M +$2.11M +21,610 New
MA
250
MCF Advisors
Kentucky
$2.14M +$58.8K +601 +3%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.