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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
351
Patten Group
Tennessee
$751K +$360K +3,766 +98%
MJRIC
352
Mogy Joel R Investment Counsel
California
$744K -$26.3K -275 -3%
AWM
353
AE Wealth Management
Kansas
$736K +$272K +2,837 +59%
ST
354
Smithfield Trust
Pennsylvania
$707K
RW
355
REDW Wealth
New Mexico
$705K -$50.2K -524 -7%
LC
356
Lourd Capital
California
$691K
VCM
357
Versant Capital Management
Arizona
$680K +$2.3K +24 +0.3%
BTW
358
Boston Trust Walden
Massachusetts
$667K +$6.13K +64 +0.9%
RMAM
359
Raab & Moskowitz Asset Management
New Jersey
$663K +$208K +2,170 +47%
CJA
360
C-J Advisory
California
$661K +$3.73K +39 +0.6%
BCP
361
Berkeley Capital Partners
Georgia
$659K -$18.1K -189 -3%
ATC
362
Argent Trust Co
Tennessee
$654K -$47.3K -494 -7%
Carson Wealth (CWM LLC)
363
Carson Wealth (CWM LLC)
Nebraska
$650K -$44.2K -462 -6%
ACM
364
Aviance Capital Management
Florida
$647K -$81.1K -847 -11%
HTC
365
Haverford Trust Company
Pennsylvania
$645K -$47.9K -500 -7%
AC
366
Alexandria Capital
Virginia
$642K +$133K +1,390 +26%
TC
367
Toews Corporation
New Jersey
$639K +$167K +1,742 +36%
NFG
368
Nations Financial Group
Iowa
$630K
FA
369
FC Advisory
Pennsylvania
$614K -$1.44K -15 -0.2%
DY
370
Dowling & Yahnke
California
$614K +$4.98K +52 +0.8%
NB
371
Nicolet Bankshares
Wisconsin
$613K +$304K +3,180 +100%
ACS
372
Archford Capital Strategies
Illinois
$601K +$49.2K +514 +9%
MRC
373
Millburn Ridgefield Corp
New York
$599K -$74.1K -774 -11%
FUBT
374
First United Bank & Trust
Maryland
$595K +$255K +2,660 +76%
CFN
375
Cordasco Financial Network
Florida
$594K +$354K +3,700 +151%

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.