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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
WIA
426
Wealthstreet Investment Advisors
Texas
$1.26M -$6.77K -62 -0.5%
BA
427
Bristlecone Advisors
Washington
$1.25M -$208K -1,901 -14%
RFC
428
Regions Financial Corp
Alabama
$1.22M +$103K +943 +9%
KFA
429
Kays Financial Advisory
Georgia
$1.22M +$4.26K +39 +0.4%
TC
430
Toews Corporation
New Jersey
$1.22M +$237K +2,168 +25%
FCI
431
Financial Counselors Inc
Kansas
$1.21M +$78.6K +720 +7%
AWA
432
Arete Wealth Advisors
Illinois
$1.2M +$35K +321 +3%
ESB
433
Essex Savings Bank
Connecticut
$1.19M +$62.9K +576 +12%
VCA
434
Verdence Capital Advisors
Maryland
$1.17M +$29K +266 +3%
CIC
435
Cutler Investment Counsel
Oregon
$1.17M +$350K +3,204 +44%
TFCP
436
Twin Focus Capital Partners
Massachusetts
$1.16M +$13.1K +120 +1%
WGCA
437
Wolf Group Capital Advisors
Virginia
$1.15M +$101K +925 +10%
MFG
438
Merit Financial Group
Georgia
$1.15M -$437 -4 -0%
FHA
439
Flagship Harbor Advisors
Massachusetts
$1.12M +$132K +1,210 +14%
AIA
440
AIMZ Investment Advisors
California
$1.09M -$7.21K -66 -0.7%
HA
441
Hamel Associates
New Jersey
$1.07M +$1.05M +9,610 New
ODIJL
442
One Day In July LLC
Vermont
$1.06M +$4.15K +38 +0.4%
FCA
443
FinTrust Capital Advisors
South Carolina
$1.06M -$170K -1,555 -14%
HT
444
Heritage Trust
Oklahoma
$1.06M
PIMG
445
Patriot Investment Management Group
Tennessee
$1.05M
SFWC
446
Strategic Family Wealth Counselors
New Jersey
$1.04M +$160K +1,465 +18%
MFT
447
Moisand Fitzgerald Tamayo
Florida
$1.03M -$19.8K -181 -2%
AL
448
Aspiriant LLC
California
$1.01M -$242K -2,221 -20%
RPG
449
Resource Planning Group
Georgia
$988K +$218 +2 +0%
HCIA
450
Hochman Cole Investment Advisors
Illinois
$982K

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.