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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
251
Quest Capital Management
Texas
$4.63M -$88.7K -812 -2%
BPA
252
Beacon Pointe Advisors
California
$4.61M +$2.58M +23,650 +132%
SCA
253
STALEY CAPITAL ADVISERS
Pennsylvania
$4.59M +$129K +1,184 +3%
AIM
254
AMI Investment Management
Indiana
$4.59M -$38.3K -351 -0.8%
HDIM
255
Hanson & Doremus Investment Management
Vermont
$4.52M +$27.8K +255 +0.6%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$4.42M
BDF
257
Black Diamond Financial
Maryland
$4.36M -$155K -1,424 -3%
WPSG
258
Wealth & Pension Services Group
Georgia
$4.33M +$400K +3,666 +10%
KBC Group
259
KBC Group
Belgium
$4.29M +$4.22M +38,650 New
KA
260
Kovack Advisors
Florida
$4.25M +$29.3K +268 +0.7%
FHC
261
First Heartland Consultants
Missouri
$4.24M -$63.3K -580 -1%
SC
262
Savant Capital
Illinois
$4.24M +$99.2K +909 +2%
CFD
263
Creative Financial Designs
Indiana
$4.17M +$209K +1,916 +5%
JIC
264
Johnson Investment Counsel
Ohio
$4.16M -$46K -421 -1%
C
265
Clearshares
New York
$4.12M
TIM
266
Tortoise Investment Management
New York
$4.12M +$244K +2,237 +6%
MWA
267
Martel Wealth Advisors
Washington
$4.12M +$6K +55 +0.1%
ASN
268
Advisory Services Network
Georgia
$4.1M +$229K +2,096 +6%
TPWA
269
TRUE Private Wealth Advisors
Oregon
$4.06M +$64K +586 +2%
CG
270
Colony Group
Massachusetts
$4.02M +$708K +6,485 +22%
PFM
271
Phillips Financial Management
Indiana
$3.99M -$121K -1,106 -3%
PFA
272
Paradigm Financial Advisors
Missouri
$3.98M +$63.3K +580 +2%
SIA
273
Starfire Investment Advisers
Michigan
$3.98M +$64.1K +587 +2%
EWA
274
Exencial Wealth Advisors
Oklahoma
$3.96M -$10K -92 -0.3%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$3.91M +$3.85M +35,269 New

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.