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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
476
Ullmann Wealth Partners Group
Florida
$178K +$178K +1,870 New
PMFA
477
Plante Moran Financial Advisors
Michigan
$177K -$5.71K -60 -3%
OCAM
478
Onex Canada Asset Management
Ontario, Canada
$172K +$171K +1,800 New
BEAM
479
Baker Ellis Asset Management
Washington
$170K +$285 +3 +0.2%
LNB
480
Ledyard National Bank
$167K -$95.2K -1,000 -36%
AA
481
Apriem Advisors
California
$165K +$9.52K +100 +6%
PCMC
482
Paragon Capital Management (Colorado)
Colorado
$165K +$1.85M +19,408 New
FFW
483
Fusion Family Wealth
New York
$158K +$158K +1,659 New
LWCFA
484
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K
CCM
485
Cribstone Capital Management
Maine
$156K +$2.38K +25 +2%
MCM
486
McRae Capital Management
New Jersey
$155K +$155K +1,625 New
IFA
487
Interactive Financial Advisors
Illinois
$153K -$15.9K -167 -9%
LA
488
Legacy Advisors
Pennsylvania
$150K
KF
489
Krilogy Financial
Missouri
$142K
WAM
490
Wealthspire Advisors (Maryland)
Maryland
$131K
ACM
491
Armbruster Capital Management
New York
$130K
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$130K
OC
493
Oakworth Capital
Alabama
$120K +$120K +1,258 New
MWM
494
Mascoma Wealth Management
New Hampshire
$116K
ADL
495
Asset Dedication LLC
California
$111K +$48.2K +507 +76%
NSIM
496
North Star Investment Management
Illinois
$109K
PB
497
Pinnacle Bancorp
Nebraska
$109K +$109K +1,148 New
HDIM
498
Hanson & Doremus Investment Management
Vermont
$101K -$28.6K -301 -22%
ABFS
499
Appropriate Balance Financial Services
Washington
$98.3K -$8.54M -89,802 -91%
FPS
500
Fieldpoint Private Securities
Connecticut
$97K +$96.5K +1,014 New

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.