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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Wolverine Asset Management
Illinois
$946K -$892K -9,114 -49%
LPIC
327
LeJeune Puetz Investment Counsel
Michigan
$943K -$48.9K -500 -5%
WAM
328
Wealthspire Advisors (Maryland)
Maryland
$941K +$90.6K +926 +11%
IIC
329
Integrated Investment Consultants
Michigan
$939K
JWM
330
Janiczek Wealth Management
Colorado
$937K
PO
331
Private Ocean
California
$926K -$35K -358 -4%
RMAM
332
Raab & Moskowitz Asset Management
New Jersey
$911K +$210K +2,142 +31%
LP
333
LGL Partners
Pennsylvania
$896K -$70K -715 -7%
AWA
334
Arete Wealth Advisors
Illinois
$889K +$460K +4,702 +112%
TNB
335
Thomasville National Bank
Georgia
$885K +$71.2K +728 +9%
TDC
336
Thompson Davis & Co
Virginia
$873K -$342K -3,494 -29%
LSA
337
L & S Advisors
California
$871K -$132K -1,349 -13%
DWM
338
Doyle Wealth Management
Florida
$871K +$32.4K +331 +4%
GC
339
Gilbert & Cook
Iowa
$868K -$21.1K -216 -2%
FHA
340
Flagship Harbor Advisors
Massachusetts
$868K -$979 -10 -0.1%
Barclays
341
Barclays
United Kingdom
$868K +$328K +3,355 +63%
FUBT
342
First United Bank & Trust
Maryland
$863K +$244K +2,489 +40%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$848K
IWM
344
IHT Wealth Management
Illinois
$844K +$43.5K +444 +6%
JFA
345
JNBA Financial Advisors
Minnesota
$843K -$19.1K -195 -2%
NB
346
Nicolet Bankshares
Wisconsin
$835K +$197K +2,014 +32%
AL
347
Aspiriant LLC
California
$834K +$5.48K +56 +0.7%
EK
348
Evensky & Katz
Florida
$827K
SAM
349
Silvercrest Asset Management
New York
$823K +$9.79K +100 +1%
MJRIC
350
Mogy Joel R Investment Counsel
California
$769K

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.