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Vanguard Value ETF

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $1.69M

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

13% more capital invested

Capital invested by funds: $28.5B → $32.1B (+$3.59B)

3% more funds holding

Funds holding: 846872 (+26)

6% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 307

1% more funds holding in top 10

Funds holding in top 10: 137138 (+1)

1.71% less ownership

Funds ownership: 71.07%69.37% (-1.7%)

Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.87%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
251
Hanson & Doremus Investment Management
Vermont
$4.36M -$526 -5 -0%
GRP
252
Global Retirement Partners
California
$4.34M -$976K -9,274 -19%
SCA
253
STALEY CAPITAL ADVISERS
Pennsylvania
$4.33M
EI
254
Ellevest Inc
New York
$4.31M +$202K +1,919 +6%
TC
255
Truvestments Capital
Florida
$4.29M +$4.19M +39,827 New
CWAG
256
Compton Wealth Advisory Group
Virginia
$4.21M +$412K +3,916 +11%
FHC
257
First Heartland Consultants
Missouri
$4.18M +$173K +1,639 +4%
KA
258
Kovack Advisors
Florida
$4.1M +$31K +294 +0.8%
SQA
259
Simon Quick Advisors
New Jersey
$4.09M +$2M +19,018 +100%
JIC
260
Johnson Investment Counsel
Ohio
$4.08M -$152K -1,442 -4%
SC
261
Savant Capital
Illinois
$4.02M -$20.8K -198 -0.5%
PFM
262
Phillips Financial Management
Indiana
$4.01M -$58.6K -557 -1%
C
263
Clearshares
New York
$4M +$6.11K +58 +0.2%
MWA
264
Martel Wealth Advisors
Washington
$3.99M +$69.6K +661 +2%
NNP
265
Nachman Norwood & Parrott
South Carolina
$3.98M -$159K -1,512 -4%
M&T Bank
266
M&T Bank
New York
$3.93M +$530K +5,035 +16%
TPWA
267
TRUE Private Wealth Advisors
Oregon
$3.88M +$180K +1,712 +5%
FAAS
268
First Allied Advisory Services
California
$3.87M -$2.21M -20,954 -37%
EWA
269
Exencial Wealth Advisors
Oklahoma
$3.85M +$9.69K +92 +0.3%
WPSG
270
Wealth & Pension Services Group
Georgia
$3.8M -$6K -57 -0.2%
PFA
271
Paradigm Financial Advisors
Missouri
$3.8M -$13.1K -124 -0.4%
SIA
272
Starfire Investment Advisers
Michigan
$3.8M +$1.34M +12,681 +56%
CFD
273
Creative Financial Designs
Indiana
$3.8M +$1.69M +16,036 +83%
TIM
274
Tortoise Investment Management
New York
$3.76M +$61.7K +586 +2%
ASN
275
Advisory Services Network
Georgia
$3.75M +$180K +1,706 +5%

VTV Hedge Fund Activity: Q1 2019 in Review

872 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2019, worth a combined $32.1B — up 13% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VTV positions and 68 closed out — a net gain of 34 holders — while 324 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Zeke Capital Advisors, cutting an estimated $680M.

  • 872 institutional investors held Vanguard Value ETF (VTV) as of Q1 2019, up from 846 in Q4 2018.
  • Funds reported $32.1B of Vanguard Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 102 funds opened new Vanguard Value ETF positions in Q1 2019 and 68 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q1 2019 was Bank of America, an estimated $412M added.
  • The largest Vanguard Value ETF seller in Q1 2019 was Zeke Capital Advisors, an estimated $680M sold.

Based on aggregated 13F filings for Q1 2019.