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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
EK
251
Evensky & Katz
Florida
$675K -$3.85K -47 -0.6%
ATC
252
Argent Trust Co
Tennessee
$667K +$190K +2,324 +40%
GD
253
Grandfield & Dodd
New York
$658K
VWM
254
Venturi Wealth Management
Texas
$653K +$656K +8,009 New
AL
255
Aspiriant LLC
California
$652K -$1.03M -12,622 -61%
Bessemer Group
256
Bessemer Group
New Jersey
$627K +$15.5K +189 +3%
MA
257
MUFG Americas
New York
$622K +$336K +4,097 +116%
AF
258
Allworth Financial
California
$599K +$533K +6,507 +772%
TNB
259
Thomasville National Bank
Georgia
$592K -$55.1K -672 -8%
SPC
260
Sigma Planning Corp
Michigan
$561K -$6.31K -77 -1%
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$558K +$501K +6,109 +830%
Comerica Bank
262
Comerica Bank
Texas
$533K +$171K +2,085 +43%
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$525K
KTC
264
Kistler-Tiffany Companies
Pennsylvania
$515K
NFG
265
Nations Financial Group
Iowa
$505K +$507K +6,190 New
CTC
266
Central Trust Company
Missouri
$502K
LNWWM
267
Laird Norton Wetherby Wealth Management
California
$493K
JIC
268
Johnson Investment Counsel
Ohio
$483K -$819 -10 -0.2%
BFPW
269
BOK Financial Private Wealth
Colorado
$483K
BCM
270
Becker Capital Management
Oregon
$468K
CFA
271
CT Financial Advisors
Pennsylvania
$467K +$492 +6 +0.1%
Franklin Resources
272
Franklin Resources
California
$459K
EWM
273
Evercore Wealth Management
New York
$459K +$455K +5,550 +6,768%
BFA
274
Bragg Financial Advisors
North Carolina
$457K +$460K +5,610 New
IWA
275
Inspirion Wealth Advisors
Illinois
$452K +$44.3K +541 +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.