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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
FC
276
Forte Capital
New York
$3.72M +$151K +1,438 +4%
MIH
277
Madison Investment Holdings
Wisconsin
$3.68M +$3.6M +34,191 New
EWM
278
Empirical Wealth Management
Washington
$3.67M +$223K +2,120 +7%
WAM
279
Wolverine Asset Management
Illinois
$3.6M +$2.33M +22,135 +195%
STMM
280
South Texas Money Management
Texas
$3.6M -$242K -2,295 -6%
NWM
281
Northwest Wealth Management
Iowa
$3.55M -$24.7K -235 -0.7%
MCM
282
MV Capital Management
Maryland
$3.54M +$172K +1,637 +5%
WLIM
283
White Lighthouse Investment Management
Massachusetts
$3.54M +$537K +5,097 +18%
TCPWM
284
Traverso Chambers Private Wealth Management
California
$3.49M -$44K -418 -1%
SAM
285
Sawgrass Asset Management
Florida
$3.49M -$101K -960 -3%
ABC
286
Associated Banc-Corp
Wisconsin
$3.48M +$162K +1,541 +5%
CF
287
Corrigan Financial
Rhode Island
$3.45M -$90.9K -863 -3%
IIC
288
Integrated Investment Consultants
Michigan
$3.43M +$9.79K +93 +0.3%
IWC
289
Integrated Wealth Concepts
Massachusetts
$3.38M +$1.65M +15,636 +99%
HWA
290
Hillcrest Wealth Advisors
New Jersey
$3.37M -$204K -1,940 -6%
PSUF
291
People's United Financial
Connecticut
$3.32M -$246K -2,335 -7%
GA
292
GFS Advisors
Texas
$3.31M +$3.23M +30,719 New
OFG
293
Oxford Financial Group
Indiana
$3.26M -$6.9M -65,515 -68%
BP
294
Ballentine Partners
Massachusetts
$3.24M +$191K +1,817 +6%
HWMG
295
Hurlow Wealth Management Group
Indiana
$3.23M -$36.4K -346 -1%
CG
296
Colony Group
Massachusetts
$3.2M +$314K +2,985 +11%
TF
297
Trek Financial
Arizona
$3.19M -$681K -6,470 -18%
VR
298
Viridian RIA
Washington
$3.13M -$301K -2,858 -9%
LFG
299
LifePlan Financial Group
Ohio
$3.08M -$16.7K -159 -0.6%
PP
300
PagnatoKarp Partners
Virginia
$3.07M -$513K -4,870 -15%

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.