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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BB
276
Bell Bank
North Dakota
$445K
HB
277
Homrich & Berg
Georgia
$444K
PFM
278
Parsec Financial Management
North Carolina
$436K +$24.4K +298 +6%
RFC
279
Regions Financial Corp
Alabama
$434K
WFG
280
Windsor Financial Group
Minnesota
$433K -$65.5K -800 -13%
CWM
281
Concert Wealth Management
California
$432K +$78.2K +955 +22%
JP Morgan Chase
282
JP Morgan Chase
New York
$429K -$3.57M -43,587 -89%
BFIM
283
Beese Fulmer Investment Management
Ohio
$424K +$6.06K +74 +1%
TRCT
284
Tower Research Capital (TRC)
New York
$419K +$377K +4,605 +869%
EFS
285
Edelman Financial Services
Virginia
$418K -$83.8K -1,023 -17%
FM
286
Foster & Motley
Ohio
$414K +$164 +2 +0%
TWA
287
TCI Wealth Advisors
Arizona
$404K -$6.14K -75 -1%
GT
288
Greenleaf Trust
Michigan
$403K
DY
289
Dowling & Yahnke
California
$402K -$26.2K -320 -6%
CA
290
Cornerstone Advisory
Maryland
$402K +$404K +4,929 New
SI
291
Stephens Inc
Arkansas
$401K +$61.7K +753 +18%
FA
292
FC Advisory
Pennsylvania
$399K +$84.5K +1,031 +27%
DC
293
Deere & Company
Illinois
$383K +$385K +4,700 New
MC
294
Mathes Company
New York
$380K
CCM
295
Coe Capital Management
Illinois
$364K +$21.7K +265 +6%
VV
296
Valentine Ventures
Oregon
$351K +$3.52K +43 +1%
NEPWA
297
New England Private Wealth Advisors
Massachusetts
$351K +$353K +4,305 New
TCM
298
Twele Capital Management
Minnesota
$347K -$1.39M -16,964 -80%
PWAG
299
Polaris Wealth Advisory Group
California
$341K +$104K +1,267 +43%
ACI
300
Alpha Cubed Investments
California
$339K +$123K +1,506 +57%

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.