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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
IAA
326
Ironsides Asset Advisors
North Carolina
$2.65M
NEAM
327
New England Asset Management
Connecticut
$2.64M
WP
328
WealthSource Partners
California
$2.61M +$120K +1,142 +5%
SIA
329
Strategic Investment Advisors
Michigan
$2.6M +$308K +2,929 +14%
PO
330
Private Ocean
California
$2.59M -$141K -1,342 -5%
JFA
331
Johanson Financial Advisors
California
$2.58M +$125K +1,190 +5%
PA
332
Paracle Advisors
Washington
$2.58M -$82.3K -782 -3%
HFS
333
HL Financial Services
Kentucky
$2.51M +$13.5K +128 +0.6%
MA
334
MCF Advisors
Kentucky
$2.5M +$59.6K +566 +2%
WA
335
Wilshire Advisors
California
$2.49M -$89K -845 -4%
TCM
336
Twin Capital Management
Pennsylvania
$2.49M -$89K -845 -4%
ZB
337
Zions Bancorporation
Utah
$2.41M +$2.36M +22,421 New
ACP
338
Aveo Capital Partners
Colorado
$2.39M +$16.9K +161 +0.7%
CAL
339
Capital Advisors Ltd
Ohio
$2.38M -$370K -3,517 -14%
TL
340
TrueWealth LLC
Georgia
$2.35M +$30.8K +293 +1%
ECA
341
Elevated Capital Advisors
Utah
$2.34M +$2.59M +24,639 New
KWM
342
Kingsview Wealth Management
Oregon
$2.33M -$160K -1,519 -7%
BFEC
343
Benjamin F. Edwards & Company
Missouri
$2.31M -$41.5K -394 -2%
TA
344
Tiedemann Advisors
New York
$2.3M +$2.42K +23 +0.1%
BAM
345
Baldrige Asset Management
Pennsylvania
$2.28M +$2.23M +21,152 New
UBG
346
United Bank (Georgia)
Georgia
$2.23M -$36.6K -348 -2%
IA
347
IFG Advisory
Georgia
$2.22M +$183K +1,739 +9%
SVWA
348
Sound View Wealth Advisors
Georgia
$2.19M -$130K -1,231 -6%
SFPM
349
Sensible Financial Planning & Management
Massachusetts
$2.14M -$49.3K -468 -2%
ACM
350
AlphaStar Capital Management
North Carolina
$2.14M +$179K +1,704 +9%

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.