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Vanguard Value ETF

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 130

7% more funds holding in top 10

Funds holding in top 10: 7479 (+5)

6% more capital invested

Capital invested by funds: $13.3B → $14.1B (+$837M)

2% more funds holding

Funds holding: 433440 (+7)

0.01% less ownership

Funds ownership: 61.63%61.62% (-0.01%)

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.74%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
376
Baker Ellis Asset Management
Washington
$173K +$349 +4 +0.2%
IWMPD
377
Integrated Wealth Management (Palm Desert)
California
$167K +$174 +2 +0.1%
IFA
378
Interactive Financial Advisors
Illinois
$167K +$50.3K +577 +43%
PMFA
379
Plante Moran Financial Advisors
Michigan
$162K +$48.5K +557 +43%
MWM
380
MinichMacGregor Wealth Management
New York
$158K +$1.83K +21 +1%
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$144K
CCM
382
Cribstone Capital Management
Maine
$139K
KF
383
Krilogy Financial
Missouri
$137K +$70.2K +806 +105%
PWM
384
Perigon Wealth Management
California
$132K
ACM
385
Armbruster Capital Management
New York
$119K
FMII
386
Farmers & Merchants Investments Inc
Nebraska
$118K
TF
387
Tompkins Financial
New York
$108K -$11.1M -126,908 -99%
DSC
388
Duncker Streett & Co
Missouri
$107K +$436 +5 +0.4%
VIA
389
Vantage Investment Advisors
Pennsylvania
$99K -$721K -8,279 -88%
NSIM
390
North Star Investment Management
Illinois
$99K +$5.58K +64 +6%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$91K +$9.76K +112 +12%
SIG
392
Stanford Investment Group
California
$90K
JFA
393
JNBA Financial Advisors
Minnesota
$89K -$1.08M -12,419 -92%
S
394
SignatureFD
Georgia
$89K +$2.79K +32 +3%
WTB
395
Washington Trust Bank
Washington
$83K -$2.35K -27 -3%
DBT
396
Dubuque Bank & Trust
Iowa
$82K
AA
397
Apriem Advisors
California
$81K +$81K +930 New
GBT
398
Grove Bank & Trust
Florida
$76K
WAM
399
Wealthspire Advisors (Maryland)
Maryland
$76K
WP
400
WealthPLAN Partners
Nebraska
$70.2K -$149K -1,709 -68%

VTV Hedge Fund Activity: Q3 2016 in Review

440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.

  • 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
  • Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
  • The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.