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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Advisornet Financial
Minnesota
$1.84M -$108K -986 -6%
IWM
377
IHT Wealth Management
Illinois
$1.83M +$56.9K +521 +3%
EAM
378
Evanson Asset Management
California
$1.81M +$73.1K +670 +4%
SCA
379
Snowden Capital Advisors
New York
$1.8M -$34.1K -312 -2%
SLT
380
St Louis Trust
Missouri
$1.8M
BJL
381
Brighton Jones LLC
Washington
$1.77M +$67.3K +616 +4%
KWM
382
Kingsview Wealth Management
Oregon
$1.77M -$620K -5,678 -26%
CFA
383
Carroll Financial Associates
North Carolina
$1.77M +$55.9K +512 +3%
MOS
384
MGO One Seven
Ohio
$1.72M +$621K +5,684 +58%
SCM
385
SCS Capital Management
Massachusetts
$1.67M -$28.3K -259 -2%
WDL
386
Well Done LLC
Michigan
$1.66M +$1.41M +12,879 +616%
GVAG
387
Great Valley Advisor Group
Delaware
$1.64M +$153K +1,398 +10%
FWM
388
Foresight Wealth Management
Utah
$1.63M -$1.11M -10,186 -41%
BF
389
BOK Financial
Oklahoma
$1.63M +$3.49K +32 +0.2%
WTFG
390
Wells Trecaso Financial Group
Ohio
$1.63M -$179K -1,640 -10%
EGA
391
E&G Advisors
Texas
$1.61M -$61.1K -560 -4%
POIA
392
Pin Oak Investment Advisors
Texas
$1.59M
HCM
393
Howland Capital Management
Massachusetts
$1.57M -$57.3K -525 -4%
CAM
394
Covenant Asset Management
New Jersey
$1.57M -$212K -1,945 -12%
GLA
395
Great Lakes Advisors
Illinois
$1.55M
CCP
396
Corient Capital Partners
California
$1.54M -$155K -1,416 -9%
FA
397
Forefront Analytics
Pennsylvania
$1.54M +$174K +1,596 +13%
ACM
398
AUA Capital Management
Pennsylvania
$1.53M
AIC
399
Ameritas Investment Company
Nebraska
$1.52M +$1.37M +12,506 +1,003%
BUB
400
BBVA USA Bancshares
Texas
$1.51M +$11.6K +106 +0.8%

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.