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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
PCP
251
Proficio Capital Partners
Massachusetts
$1.93M -$439K -4,590 -19%
CFD
252
Creative Financial Designs
Indiana
$1.91M +$22K +230 +1%
GWM
253
Geneos Wealth Management
Colorado
$1.9M +$1.66M +17,295 +716%
MMA
254
Miracle Mile Advisors
California
$1.9M +$445K +4,645 +31%
MFP
255
Mosaic Financial Partners
California
$1.89M -$24.8K -259 -1%
NDSI
256
Newman Dignan & Sheerar Inc
Rhode Island
$1.88M -$33.2K -347 -2%
FHA
257
First Horizon Advisors
Tennessee
$1.87M -$55.9K -584 -3%
NFG
258
Noven Financial Group
Colorado
$1.85M -$45.5K -475 -2%
PA
259
Parallel Advisors
California
$1.81M -$315K -3,290 -15%
SSWM
260
Sheets Smith Wealth Management
North Carolina
$1.8M
WAM
261
Wolverine Asset Management
Illinois
$1.79M -$2.08M -21,745 -54%
Bessemer Group
262
Bessemer Group
New Jersey
$1.78M
ASN
263
Advisory Services Network
Georgia
$1.77M +$442K +4,617 +34%
UBV
264
United Bank (Virginia)
Virginia
$1.77M -$1.15M -12,044 -40%
MGIA
265
Moneta Group Investment Advisors
Missouri
$1.71M +$1.7M +17,723 New
EGA
266
E&G Advisors
Texas
$1.7M -$57.1K -597 -3%
CP
267
Camelot Portfolios
Ohio
$1.68M +$25.6K +267 +2%
ACP
268
Aveo Capital Partners
Colorado
$1.65M +$88.4K +924 +6%
KA
269
Kovack Advisors
Florida
$1.64M +$106K +1,107 +7%
EWM
270
Empirical Wealth Management
Washington
$1.63M +$692K +7,228 +75%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$1.63M -$255K -2,660 -14%
WA
272
Wealth Architects
California
$1.56M
CB
273
Commerce Bank
Missouri
$1.52M +$216K +2,258 +17%
HCM
274
Howland Capital Management
Massachusetts
$1.52M
MHS
275
M Holdings Securities
Oregon
$1.5M +$153K +1,596 +11%

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.