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Vanguard Value ETF

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $1.69M

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

13% more capital invested

Capital invested by funds: $28.5B → $32.1B (+$3.59B)

3% more funds holding

Funds holding: 846872 (+26)

6% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 307

1% more funds holding in top 10

Funds holding in top 10: 137138 (+1)

1.71% less ownership

Funds ownership: 71.07%69.37% (-1.7%)

Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.87%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
401
North Star Asset Management
Wisconsin
$1.42M -$5.26K -50 -0.4%
RCAG
402
Rehmann Capital Advisory Group
Michigan
$1.42M +$1.39M +13,166 New
LWAC
403
Laurel Wealth Advisors (California)
California
$1.4M -$6.21K -59 -0.5%
WP
404
WealthPLAN Partners
Nebraska
$1.38M -$55.6K -528 -4%
PL
405
Plancorp LLC
Missouri
$1.36M +$199K +1,890 +18%
CAM
406
Carret Asset Management
New York
$1.36M -$3.26K -31 -0.2%
CAM
407
Cresset Asset Management
Illinois
$1.36M +$1.25M +11,839 +1,463%
VAS
408
Vestmark Advisory Solutions
Massachusetts
$1.33M +$1.3M +12,353 New
KPW
409
Kore Private Wealth
New York
$1.32M -$530K -5,030 -29%
FA
410
Forefront Analytics
Pennsylvania
$1.32M -$613K -5,826 -32%
LSA
411
L & S Advisors
California
$1.32M +$7.37K +70 +0.6%
DSA
412
Droms Strauss Advisors
Missouri
$1.31M +$26.3K +250 +2%
CBFP
413
Cedar Brook Financial Partners
Ohio
$1.29M +$224K +2,123 +22%
FCH
414
Freestone Capital Holdings
Washington
$1.28M -$32.3K -307 -3%
CTC
415
Central Trust Company
Missouri
$1.27M -$962K -9,136 -44%
Renaissance Technologies
416
Renaissance Technologies
New York
$1.25M +$168K +1,600 +16%
RFN
417
RDA Financial Network
Iowa
$1.25M +$1.19M +11,334 New
LRIA
418
Leonard Rickey Investment Advisors
Washington
$1.24M -$22.4K -213 -2%
WIA
419
Wealthstreet Investment Advisors
Texas
$1.23M +$118K +1,119 +11%
AL
420
Aspiriant LLC
California
$1.22M +$251K +2,386 +27%
SHCM
421
Stokes & Hubbell Capital Management
Louisiana
$1.22M +$441K +4,186 +59%
FCA
422
FinTrust Capital Advisors
South Carolina
$1.2M -$160K -1,523 -12%
KFA
423
Kays Financial Advisory
Georgia
$1.18M +$1.16M +10,980 New
PAS
424
Park Avenue Securities
New York
$1.14M +$1.1M +10,461 New
AWA
425
Arete Wealth Advisors
Illinois
$1.13M +$175K +1,660 +19%

VTV Hedge Fund Activity: Q1 2019 in Review

872 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2019, worth a combined $32.1B — up 13% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VTV positions and 68 closed out — a net gain of 34 holders — while 324 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Zeke Capital Advisors, cutting an estimated $680M.

  • 872 institutional investors held Vanguard Value ETF (VTV) as of Q1 2019, up from 846 in Q4 2018.
  • Funds reported $32.1B of Vanguard Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 102 funds opened new Vanguard Value ETF positions in Q1 2019 and 68 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q1 2019 was Bank of America, an estimated $412M added.
  • The largest Vanguard Value ETF seller in Q1 2019 was Zeke Capital Advisors, an estimated $680M sold.

Based on aggregated 13F filings for Q1 2019.