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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
MA
401
Mutual Advisors
Nebraska
$1.51M +$384K +3,520 +35%
CP
402
Camelot Portfolios
Ohio
$1.5M -$162K -1,488 -10%
HB
403
Homrich & Berg
Georgia
$1.5M +$480K +4,399 +48%
AWM
404
Altium Wealth Management
New York
$1.49M -$16.8K -154 -1%
CBFP
405
Cedar Brook Financial Partners
Ohio
$1.48M +$151K +1,379 +12%
JFG
406
JMG Financial Group
Illinois
$1.47M
LSA
407
L & S Advisors
California
$1.46M +$105K +966 +8%
NSAM
408
North Star Asset Management
Wisconsin
$1.46M -$2.18K -20 -0.2%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$1.46M -$4.7K -43 -0.3%
CTC
410
Central Trust Company
Missouri
$1.44M +$103K +943 +8%
CAM
411
Carret Asset Management
New York
$1.41M +$5.57K +51 +0.4%
ODG
412
O'Dell Group
Ohio
$1.41M -$357K -3,271 -20%
CAM
413
Cresset Asset Management
Illinois
$1.41M +$1.86K +17 +0.1%
LWAC
414
Laurel Wealth Advisors (California)
California
$1.41M -$35.4K -324 -2%
PL
415
Plancorp LLC
Missouri
$1.41M
RC
416
RegentAtlantic Capital
New Jersey
$1.38M -$441K -4,041 -25%
WP
417
WealthPLAN Partners
Nebraska
$1.37M -$26.6K -244 -2%
KPW
418
Kore Private Wealth
New York
$1.36M +$8.08K +74 +0.6%
PFM
419
Parsec Financial Management
North Carolina
$1.34M -$125K -1,146 -9%
VAS
420
Vestmark Advisory Solutions
Massachusetts
$1.34M -$33.2K -304 -2%
DSA
421
Droms Strauss Advisors
Missouri
$1.32M -$30.2K -277 -2%
ACM
422
Advisors Capital Management
New Jersey
$1.32M +$221K +2,024 +21%
WFPG
423
Waller Financial Planning Group
Ohio
$1.31M -$192K -1,761 -13%
LRIA
424
Leonard Rickey Investment Advisors
Washington
$1.29M +$15.4K +141 +1%
RFN
425
RDA Financial Network
Iowa
$1.27M +$3.17K +29 +0.3%

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.