We are live on ! Find out more
VTV icon

Vanguard Value ETF
VTV

348 hedge funds and large institutions have $10.2B invested in Vanguard Value ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 147 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $593K

52% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 97

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 344 → 348 (+4)

2% more capital invested

Capital invested by funds: $10B → $10.2B (+$204M)

0.84% more ownership

Funds ownership: 55.32% → 56.16% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 61 → 61 (0)

Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
9.38%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.64%
New
28
Increased
147
Reduced
97
Closed
22
Calls
$5.7M
Puts
$593K
Net Calls
+$5.1M
Net Calls Change
+$214K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
+$282M
2
Betterment LLC
Betterment LLC
New York
+$81.4M
3
UBS Group
UBS Group
Switzerland
+$76.3M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$68.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$47.4M

Top Sellers

1
AUIM
Aegon USA Investment Management
Iowa
-$297M
2
PPFA
Provida Pension Fund Administrator
Chile
-$99.5M
3
HI
Horizon Investments
North Carolina
-$70.9M
4
Bank of America
Bank of America
North Carolina
-$32.6M
5
IA
IndexIQ Advisors
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SCS Capital Management
Massachusetts
$49.4M -$7.56M -88,728 -13%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$39.3M -$100K -1,175 -0.2%
SI
28
SII Investments
Wisconsin
$39.2M +$4.33M +50,784 +12%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$38.8M +$3.04M +35,668 +8%
SEI Investments
30
SEI Investments
Pennsylvania
$38.4M +$9.72M +114,007 +33%
IH
31
IFC Holdings
Florida
$37.4M +$4.15M +48,708 +12%
MWM
32
Mission Wealth Management
California
$37.2M +$37.9M +444,660 New
William Blair & Company
33
William Blair & Company
Illinois
$36.6M -$677K -7,944 -2%
TCM
34
TD Capital Management
Tennessee
$35.3M +$3.86M +45,289 +12%
GC
35
Garde Capital
Washington
$35.2M +$845K +9,906 +2%
RJA
36
Raymond James & Associates
Florida
$32M +$13.7M +161,238 +72%
CHP
37
Cable Hill Partners
Oregon
$31.5M +$23.4K +274 +0.1%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$27.7M -$2.22M -26,050 -7%
DWM
39
Destination Wealth Management
California
$27M +$4.64M +54,463 +20%
NPC
40
National Planning Corporation
California
$26.3M -$994K -11,660 -4%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$25.9M -$652K -7,643 -2%
3AM
42
3D Asset Management
Connecticut
$25.5M +$628K +7,363 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$25.4M +$5.01M +58,725 +24%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$22M +$1.17M +13,674 +5%
ICOA
45
Investment Centers of America
North Dakota
$19.1M +$1.79M +20,944 +10%
SIM
46
Strategic Income Management
Washington
$19.1M +$9.68M +113,532 +99%
IA
47
Ibbotson Associates
Illinois
$18M -$260K -3,047 -1%
CM
48
Cornerstone Management
Georgia
$17.7M +$3.45M +40,519 +24%
ONB
49
Old National Bancorp
Indiana
$17.5M +$61.9K +726 +0.3%
PA
50
Planning Alternatives
Michigan
$17.2M -$141K -1,653 -0.8%
1
2
3 4 5

VTV Hedge Fund Activity: Q2 2015 in Review

348 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2015, worth a combined $10.2B — up 2% from $10B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTV positions and 22 closed out — a net gain of 6 holders — while 147 added to existing stakes and 97 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $282M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $297M sold.

  • 348 institutional investors held Vanguard Value ETF (VTV) as of Q2 2015, up from 344 in Q1 2015.
  • Funds reported $10.2B of Vanguard Value ETF stock for Q2 2015, up 2% quarter-over-quarter.
  • 28 funds opened new Vanguard Value ETF positions in Q2 2015 and 22 closed out, a net change of +6 holders.
  • The largest Vanguard Value ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $282M added.
  • The largest Vanguard Value ETF seller in Q2 2015 was Aegon USA Investment Management, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2015.