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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
ASN
251
Advisory Services Network
Georgia
$2.14M +$301K +3,075 +17%
CCP
252
Corient Capital Partners
California
$2.1M -$20.7K -212 -1%
OC
253
Oarsman Capital
Wisconsin
$2.1M +$27.5K +281 +1%
CAM
254
Covenant Asset Management
New Jersey
$2.08M -$18.1K -185 -0.9%
RC
255
RegentAtlantic Capital
New Jersey
$2.06M -$14.6K -149 -0.7%
BWM
256
Bernicke Wealth Management
Wisconsin
$2.06M -$600K -6,126 -23%
SFPM
257
Sensible Financial Planning & Management
Massachusetts
$2.06M -$4.5K -46 -0.2%
CFD
258
Creative Financial Designs
Indiana
$2M +$21.2K +217 +1%
BAM
259
Belpointe Asset Management
Nevada
$2M +$1.96M +20,031 New
SPC
260
Sigma Planning Corp
Michigan
$1.99M +$529K +5,405 +37%
NDSI
261
Newman Dignan & Sheerar Inc
Rhode Island
$1.98M +$42.7K +436 +2%
MFP
262
Mosaic Financial Partners
California
$1.96M
SSWM
263
Sheets Smith Wealth Management
North Carolina
$1.89M +$28.1K +287 +2%
MGIA
264
Moneta Group Investment Advisors
Missouri
$1.86M +$94.4K +965 +5%
ACS
265
Archford Capital Strategies
Illinois
$1.86M +$1.21M +12,402 +199%
FHA
266
First Horizon Advisors
Tennessee
$1.85M -$79.1K -808 -4%
Bessemer Group
267
Bessemer Group
New Jersey
$1.84M
MMA
268
Miracle Mile Advisors
California
$1.82M -$133K -1,360 -7%
UBV
269
United Bank (Virginia)
Virginia
$1.82M
FHC
270
First Heartland Consultants
Missouri
$1.81M +$320K +3,265 +22%
Fiera Capital (Canada)
271
Fiera Capital (Canada)
Quebec, Canada
$1.81M +$123K +1,260 +7%
CP
272
Camelot Portfolios
Ohio
$1.81M +$77.2K +789 +5%
ACP
273
Aveo Capital Partners
Colorado
$1.78M +$78.5K +802 +5%
EGA
274
E&G Advisors
Texas
$1.78M +$18.4K +188 +1%
STMM
275
South Texas Money Management
Texas
$1.73M +$494K +5,048 +41%

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.