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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
BA
351
Bristlecone Advisors
Washington
$766K -$63.6K -650 -8%
OIA
352
OneDigital Investment Advisors
Kansas
$755K -$344K -3,516 -32%
TC
353
Trust Company
Kansas
$754K -$1.68M -17,135 -69%
RFC
354
Regions Financial Corp
Alabama
$749K +$136K +1,394 +23%
AWM
355
AE Wealth Management
Kansas
$739K -$20.6K -211 -3%
ST
356
Smithfield Trust
Pennsylvania
$730K
RW
357
REDW Wealth
New Mexico
$724K -$4.6K -47 -0.6%
LFAS
358
Level Four Advisory Services
Texas
$720K -$1.42M -14,521 -67%
LC
359
Lourd Capital
California
$714K
ATC
360
Argent Trust Co
Tennessee
$709K +$32.1K +328 +5%
VCM
361
Versant Capital Management
Arizona
$706K +$2.84K +29 +0.4%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$702K +$29.5K +301 +4%
SC
363
Scotia Capital
Ontario, Canada
$701K +$119K +1,220 +21%
DT
364
Diversified Trust
Tennessee
$690K -$182K -1,858 -21%
BTW
365
Boston Trust Walden
Massachusetts
$690K
CJA
366
C-J Advisory
California
$687K +$4.01K +41 +0.6%
NFG
367
Nations Financial Group
Iowa
$680K +$27.7K +283 +4%
HTC
368
Haverford Trust Company
Pennsylvania
$666K
TC
369
Toews Corporation
New Jersey
$660K
BCP
370
Berkeley Capital Partners
Georgia
$643K -$38.1K -389 -6%
PCA
371
Personal Capital Advisors
California
$639K +$626K +6,400 New
BDF
372
Balasa Dinverno & Foltz
$638K -$378K -3,864 -38%
DY
373
Dowling & Yahnke
California
$635K +$196 +2 +0%
AC
374
Alexandria Capital
Virginia
$632K -$31K -317 -5%
SG
375
StoneX Group
New York
$631K -$1.96M -20,056 -76%

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.