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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
326
Doyle Wealth Management
Florida
$764K +$762K +8,009 New
MJRIC
327
Mogy Joel R Investment Counsel
California
$761K +$9.52K +100 +1%
FHC
328
First Heartland Consultants
Missouri
$752K +$334K +3,513 +80%
RW
329
REDW Wealth
New Mexico
$747K -$55.7K -585 -7%
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$742K +$29.9K +314 +4%
LPT
331
Legacy Private Trust
Wisconsin
$736K -$54.7K -575 -7%
CFA
332
CT Financial Advisors
Pennsylvania
$730K +$476 +5 +0.1%
ACM
333
Aviance Capital Management
Florida
$719K -$548K -5,762 -43%
IWM
334
IHT Wealth Management
Illinois
$713K -$7.99K -84 -1%
ST
335
Smithfield Trust
Pennsylvania
$698K -$1.1M -11,540 -61%
ATC
336
Argent Trust Co
Tennessee
$693K -$32.3K -339 -4%
Carson Wealth (CWM LLC)
337
Carson Wealth (CWM LLC)
Nebraska
$686K +$613K +6,442 +862%
HTC
338
Haverford Trust Company
Pennsylvania
$684K +$4K +42 +0.6%
LC
339
Lourd Capital
California
$682K -$5.8K -61 -0.8%
TCM
340
Tradition Capital Management
New Jersey
$680K +$116K +1,217 +21%
VCM
341
Versant Capital Management
Arizona
$669K -$112K -1,180 -14%
BCP
342
Berkeley Capital Partners
Georgia
$669K +$190 +2 +0%
TNB
343
Thomasville National Bank
Georgia
$667K +$665K +6,994 New
MRC
344
Millburn Ridgefield Corp
New York
$665K +$30.7K +323 +5%
BTW
345
Boston Trust Walden
Massachusetts
$653K +$652K +6,847 New
CJA
346
C-J Advisory
California
$649K -$20.3K -213 -3%
GRP
347
Global Retirement Partners
California
$633K -$1.22M -12,862 -66%
EA
348
Edge Advisors
Georgia
$624K
NFG
349
Nations Financial Group
Iowa
$623K +$32.2K +338 +5%
FA
350
FC Advisory
Pennsylvania
$608K +$2.09K +22 +0.3%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.