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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
NNP
276
Nachman Norwood & Parrott
South Carolina
$3.9M -$172K -1,573 -4%
JCM
277
Jacobsen Capital Management
Utah
$3.86M +$3.8M +34,770 New
ABC
278
Associated Banc-Corp
Wisconsin
$3.84M +$248K +2,272 +7%
Two Sigma Investments
279
Two Sigma Investments
New York
$3.75M +$3.69M +33,800 New
IWC
280
Integrated Wealth Concepts
Massachusetts
$3.67M +$256K +2,344 +7%
MCM
281
MV Capital Management
Maryland
$3.65M
STMM
282
South Texas Money Management
Texas
$3.6M -$103K -944 -3%
PSUF
283
People's United Financial
Connecticut
$3.59M +$164K +1,499 +5%
TCPWM
284
Traverso Chambers Private Wealth Management
California
$3.58M -$53.8K -493 -2%
IIC
285
Integrated Investment Consultants
Michigan
$3.56M +$21.5K +197 +0.6%
CF
286
Corrigan Financial
Rhode Island
$3.54M -$12.8K -117 -0.4%
TC
287
Truvestments Capital
Florida
$3.54M -$869K -7,957 -20%
WLIM
288
White Lighthouse Investment Management
Massachusetts
$3.51M -$133K -1,222 -4%
SIA
289
Strategic Investment Advisors
Michigan
$3.5M +$807K +7,392 +31%
HWA
290
Hillcrest Wealth Advisors
New Jersey
$3.47M
SAM
291
Sawgrass Asset Management
Florida
$3.41M -$180K -1,650 -5%
NWM
292
Northwest Wealth Management
Iowa
$3.4M -$248K -2,269 -7%
Millennium Management
293
Millennium Management
New York
$3.35M +$449K +4,117 +16%
BP
294
Ballentine Partners
Massachusetts
$3.34M
RA
295
Riversedge Advisors
Delaware
$3.34M +$3.43M +31,442 New
WAM
296
Wolverine Asset Management
Illinois
$3.31M -$400K -3,662 -11%
OFG
297
Oxford Financial Group
Indiana
$3.29M -$67.4K -617 -2%
PP
298
PagnatoKarp Partners
Virginia
$3.27M +$129K +1,178 +4%
HNB
299
Huntington National Bank
Ohio
$3.27M
TF
300
Trek Financial
Arizona
$3.26M -$28.8K -264 -0.9%

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.