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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
FHA
251
First Horizon Advisors
Tennessee
$1.9M -$266K -2,791 -12%
MFP
252
Mosaic Financial Partners
California
$1.9M -$134K -1,410 -7%
NFG
253
Noven Financial Group
Colorado
$1.87M -$114K -1,203 -6%
CFD
254
Creative Financial Designs
Indiana
$1.87M -$35K -368 -2%
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$733K +7,700 +65%
SAM
256
Silvercrest Asset Management
New York
$1.83M +$147K +1,550 +9%
SSWM
257
Sheets Smith Wealth Management
North Carolina
$1.78M
Bessemer Group
258
Bessemer Group
New Jersey
$1.76M
EGA
259
E&G Advisors
Texas
$1.74M +$1.73M +18,198 New
RCAG
260
Rehmann Capital Advisory Group
Michigan
$1.68M +$360K +3,786 +27%
CP
261
Camelot Portfolios
Ohio
$1.63M -$123K -1,292 -7%
WA
262
Wealth Architects
California
$1.54M
CWM
263
Concert Wealth Management
California
$1.54M -$225K -2,368 -13%
ACP
264
Aveo Capital Partners
Colorado
$1.54M +$379K +3,985 +33%
ODG
265
O'Dell Group
Ohio
$1.51M -$116K -1,216 -7%
KA
266
Kovack Advisors
Florida
$1.51M +$51.7K +543 +4%
HFS
267
HL Financial Services
Kentucky
$1.5M +$1.24M +13,058 +492%
HCM
268
Howland Capital Management
Massachusetts
$1.5M
OC
269
Oarsman Capital
Wisconsin
$1.5M +$1.49M +15,695 New
MIH
270
Madison Investment Holdings
Wisconsin
$1.46M -$14.2M -148,848 -91%
MMA
271
Miracle Mile Advisors
California
$1.43M +$1.43M +14,999 New
AFP
272
Ausdal Financial Partners
Iowa
$1.42M -$8.75K -92 -0.6%
NSAM
273
North Star Asset Management
Wisconsin
$1.37M -$48.4K -509 -3%
W
274
Wealthfront
California
$1.37M +$958K +10,063 +233%
APP
275
Avantax Planning Partners
Iowa
$1.36M +$87.4K +919 +7%

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.