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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
CPA
301
Clear Perspective Advisors
Illinois
$3.05M -$301K -2,861 -9%
KLI
302
Kelman-Lazarov Inc
Tennessee
$3.04M -$19.8K -188 -0.7%
TC
303
TAP Consulting
Missouri
$2.98M +$2.91M +27,652 New
SIAS
304
Shine Investment Advisory Services
Colorado
$2.93M +$526 +5 +0%
AB
305
Atlas Brown
Kentucky
$2.9M -$19.9K -189 -0.7%
Janus Henderson Group
306
Janus Henderson Group
United Kingdom
$2.9M +$1.81M +17,182 +176%
SCM
307
SOL Capital Management
Maryland
$2.9M +$585K +5,552 +26%
MG
308
MilWealth Group
Wisconsin
$2.88M -$21.1K -200 -0.7%
HNB
309
Huntington National Bank
Ohio
$2.86M
DWM
310
Destination Wealth Management
California
$2.83M +$39.1K +371 +1%
CCWA
311
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.81M +$128K +1,212 +5%
Millennium Management
312
Millennium Management
New York
$2.81M +$1.76M +16,675 +177%
EA
313
Elm Advisors
California
$2.81M +$154K +1,465 +6%
CB
314
Commerce Bank
Missouri
$2.8M -$123K -1,164 -4%
LPIC
315
LeJeune Puetz Investment Counsel
Michigan
$2.8M +$84.3K +801 +3%
GC
316
Gilbert & Cook
Iowa
$2.76M +$677K +6,426 +33%
KCM
317
Karp Capital Management
California
$2.75M -$137K -1,305 -5%
CB
318
Cadence Bank
Mississippi
$2.75M
ACA
319
Atlas Capital Advisors
Wyoming
$2.72M -$142K -1,353 -5%
FWM
320
Foresight Wealth Management
Utah
$2.7M -$1.23M -11,697 -32%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$2.7M -$1.79K -17 -0.1%
ZF
322
Zhang Financial
Michigan
$2.69M
SWP
323
Stratos Wealth Partners
Ohio
$2.68M +$165K +1,563 +7%
PCP
324
Proficio Capital Partners
Massachusetts
$2.66M -$147K -1,395 -5%
GWMIA
325
Global Wealth Management Investment Advisory
Florida
$2.66M +$134K +1,270 +5%

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.