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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
HFS
376
HL Financial Services
Kentucky
$630K -$1.71M -17,439 -73%
CFN
377
Cordasco Financial Network
Florida
$614K
ACM
378
Aviance Capital Management
Florida
$610K -$57K -582 -9%
PG
379
Patten Group
Tennessee
$606K -$152K -1,555 -20%
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$604K
MWM
381
Meridian Wealth Management
Kentucky
$604K +$49.9K +510 +9%
CL
382
CPWM LLC
Washington
$602K +$69.1K +706 +13%
BTNA
383
Bremer Trust National Association
Minnesota
$593K +$50K +511 +9%
GBT
384
Grove Bank & Trust
Florida
$589K +$565K +5,774 +4,619%
WGCA
385
Wolf Group Capital Advisors
Virginia
$585K -$98 -1 -0%
I
386
IberiaBank
Louisiana
$583K +$565K +5,771 New
Neuberger Berman Group
387
Neuberger Berman Group
New York
$580K +$50K +511 +10%
EFS
388
Edelman Financial Services
Virginia
$579K +$11.1K +113 +2%
AAM
389
Aureus Asset Management
Massachusetts
$578K
EA
390
Edge Advisors
Georgia
$575K -$21.2K -217 -4%
BCM
391
Becker Capital Management
Oregon
$573K
BFIM
392
Beese Fulmer Investment Management
Ohio
$558K -$42.1K -430 -7%
HB
393
Homrich & Berg
Georgia
$557K +$98 +1 +0%
IWA
394
Inspirion Wealth Advisors
Illinois
$556K +$294 +3 +0.1%
SBH
395
Segall Bryant & Hamill
Illinois
$547K
WCM
396
Windsor Capital Management
Arizona
$538K
FNT
397
First National Trust
Pennsylvania
$537K +$15.2K +155 +3%
Wolverine Trading
398
Wolverine Trading
Illinois
$535K -$402K -4,104 -43%
FA
399
FCG Advisors
New Jersey
$529K +$52.1K +532 +11%
EWM
400
Evercore Wealth Management
New York
$527K

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.