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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
IAS
26
INR Advisory Services
Pennsylvania
$131M +$3.23M +30,701 +3%
MIS
27
Morningstar Investment Services
Illinois
$126M +$17.7M +167,910 +17%
VCP
28
Vista Capital Partners
Oregon
$114M -$593K -5,630 -0.5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$107M +$2.22M +21,089 +2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$102M +$4.15M +39,385 +4%
Vanguard Group
31
Vanguard Group
Pennsylvania
$91.9M -$36.6M -348,078 -29%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$90.4M -$784K -7,451 -0.9%
PC
33
Permanens Capital
New York
$82.3M +$75.2M +714,697 +1,418%
RJA
34
Raymond James & Associates
Florida
$80.2M +$6.63M +63,015 +9%
Mariner
35
Mariner
Kansas
$70.5M +$6.6M +62,714 +11%
GC
36
Garde Capital
Washington
$68.9M +$1.79M +17,045 +3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$67.1M +$5.71M +54,212 +10%
ZCA
38
Zeke Capital Advisors
Pennsylvania
$64.7M -$680M -6,463,288 -91%
JA
39
JOYN Advisors
Georgia
$61.7M +$1.03M +9,765 +2%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$61.3M -$24.5M -232,413 -29%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M +$7.3M +69,291 +14%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$60.1M +$56.3M +534,826 +2,716%
BOH
43
Bank of Hawaii
Hawaii
$59.9M +$1.21M +11,504 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$58.4M +$5.12M +48,596 +10%
SB
45
Suntrust Banks
Georgia
$58.2M +$4.16M +39,545 +8%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$50.8M -$80.5M -765,049 -62%
Stifel Financial
47
Stifel Financial
Missouri
$50.3M +$13.3M +126,149 +37%
William Blair & Company
48
William Blair & Company
Illinois
$47.8M +$342K +3,244 +0.7%
CL
49
Choreo LLC
Illinois
$47.8M +$3.87M +36,780 +9%
Deutsche Bank
50
Deutsche Bank
Germany
$47.6M -$337K -3,197 -0.7%

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.