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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
CCWA
301
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.25M +$350K +3,204 +12%
GA
302
GFS Advisors
Texas
$3.24M -$167K -1,534 -5%
SCM
303
SOL Capital Management
Maryland
$3.19M +$205K +1,880 +7%
SS
304
Simplicity Solutions
Minnesota
$3.18M -$2.89M -26,491 -48%
KLI
305
Kelman-Lazarov Inc
Tennessee
$3.1M -$30K -275 -1%
TYCC
306
Texas Yale Capital Corp
Florida
$3.06M -$3.06M -28,001 -50%
VR
307
Viridian RIA
Washington
$3.04M -$110K -1,012 -3%
Barclays
308
Barclays
United Kingdom
$3.04M +$2.72M +24,895 +1,010%
LFG
309
LifePlan Financial Group
Ohio
$3.02M -$148K -1,354 -5%
SIAS
310
Shine Investment Advisory Services
Colorado
$3.02M
Janus Henderson Group
311
Janus Henderson Group
United Kingdom
$3.02M +$29.4K +269 +1%
HWMG
312
Hurlow Wealth Management Group
Indiana
$2.99M -$262K -2,404 -8%
AB
313
Atlas Brown
Kentucky
$2.97M -$22.6K -207 -0.8%
EA
314
Elm Advisors
California
$2.96M +$69.9K +640 +2%
CB
315
Commerce Bank
Missouri
$2.93M +$48.3K +442 +2%
MG
316
MilWealth Group
Wisconsin
$2.93M -$35.9K -329 -1%
LPIC
317
LeJeune Puetz Investment Counsel
Michigan
$2.91M +$29.5K +270 +1%
BFEC
318
Benjamin F. Edwards & Company
Missouri
$2.87M +$486K +4,448 +21%
DWM
319
Destination Wealth Management
California
$2.87M -$50K -458 -2%
CB
320
Cadence Bank
Mississippi
$2.84M
JFA
321
Johanson Financial Advisors
California
$2.79M +$131K +1,200 +5%
SVWAG
322
Sound View Wealth Advisors Group
Georgia
$2.79M +$2.74M +25,121 New
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$2.77M -$4.58K -42 -0.2%
GWMIA
324
Global Wealth Management Investment Advisory
Florida
$2.77M +$24.5K +224 +0.9%
VC
325
Vicus Capital
Pennsylvania
$2.77M +$2.72M +24,937 New

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.