We are live on ! Find out more
VTV icon

Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BTNA
326
Bremer Trust National Association
Minnesota
$220K +$222K +2,709 New
TDC
327
Thompson Davis & Co
Virginia
$216K
NFG
328
Next Financial Group
Texas
$209K +$13.9K +170 +7%
SCA
329
STALEY CAPITAL ADVISERS
Pennsylvania
$204K +$205K +2,500 New
WA
330
WFG Advisors
Texas
$195K +$5.65K +69 +3%
HWP
331
Hefty Wealth Partners
Indiana
$184K +$185K +2,261 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$179K +$140K +1,704 +346%
ACS
333
Archford Capital Strategies
Illinois
$160K +$3.03K +37 +2%
WRM
334
Westport Resources Management
Connecticut
$159K +$160K +1,955 New
BBHC
335
Brown Brothers Harriman & Co
New York
$155K +$156K +1,906 New
AIA
336
Allegis Investment Advisors
Idaho
$154K +$154K +1,885 New
OSNBOA
337
Old Second National Bank of Aurora
Illinois
$149K +$127K +1,550 +564%
PG
338
Patten Group
Tennessee
$146K +$147K +1,792 New
MWM
339
MinichMacGregor Wealth Management
New York
$142K +$136K +1,664 New
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$135K
IWMPD
341
Integrated Wealth Management (Palm Desert)
California
$130K
S
342
SignatureFD
Georgia
$126K +$47.5K +580 +60%
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$111K
PMFA
344
Plante Moran Financial Advisors
Michigan
$106K
DSC
345
Duncker Streett & Co
Missouri
$99K
IFA
346
Interactive Financial Advisors
Illinois
$96K +$96.2K +1,174 New
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$94K +$94K +1,147 New
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$88.6K +$89.1K +1,087 New
NSIM
349
North Star Investment Management
Illinois
$88K
WP
350
WealthPLAN Partners
Nebraska
$84.4K +$225K +2,742 New

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.