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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
CIAS
276
Capital Investment Advisory Services
North Carolina
$1.46M +$854K +8,921 +143%
W
277
Wealthfront
California
$1.44M +$50.7K +530 +4%
IFWM
278
Institute for Wealth Management
Colorado
$1.44M +$1.43M +14,931 New
FHC
279
First Heartland Consultants
Missouri
$1.44M +$671K +7,010 +89%
BFA
280
Bragg Financial Advisors
North Carolina
$1.43M +$99.7K +1,042 +8%
VKH
281
Virtu KCG Holdings
New York
$1.42M +$1.4M +14,658 New
ODG
282
O'Dell Group
Ohio
$1.41M -$121K -1,262 -8%
NSAM
283
North Star Asset Management
Wisconsin
$1.4M +$12.3K +129 +0.9%
SPC
284
Sigma Planning Corp
Michigan
$1.4M +$254K +2,659 +22%
KWM
285
Kingsview Wealth Management
Oregon
$1.39M +$116K +1,216 +9%
CWM
286
Concert Wealth Management
California
$1.38M -$217K -2,266 -14%
SQA
287
Simon Quick Advisors
New Jersey
$1.34M +$7.56K +79 +0.6%
WA
288
WFG Advisors
Texas
$1.32M +$709K +7,406 +118%
CFA
289
Carroll Financial Associates
North Carolina
$1.32M +$6.41K +67 +0.5%
GAM
290
Gould Asset Management
California
$1.3M -$6.7K -70 -0.5%
GLRA
291
Gerald L. Ray & Associates
Texas
$1.3M +$22.7K +237 +2%
SG Americas Securities
292
SG Americas Securities
New York
$1.3M +$805K +8,406 +167%
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
$1.29M -$1.37M -14,329 -52%
PFM
294
Parsec Financial Management
North Carolina
$1.29M +$82.3K +860 +7%
TA
295
Tiedemann Advisors
New York
$1.27M +$465K +4,860 +59%
CTC
296
Central Trust Company
Missouri
$1.25M +$47.9K +500 +4%
BJL
297
Brighton Jones LLC
Washington
$1.25M +$1.24M +12,936 New
RFA
298
Reilly Financial Advisors
California
$1.25M +$39.4K +412 +3%
SPWA
299
SteelBridge Private Wealth Advisors
Florida
$1.25M +$928K +9,700 +304%
TDC
300
Thompson Davis & Co
Virginia
$1.18M +$831K +8,679 +244%

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.