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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
476
NewEdge Advisors
Louisiana
$226K +$5.55K +58 +3%
SS
477
Simplicity Solutions
Minnesota
$223K +$221K +2,313 New
HWP
478
Hefty Wealth Partners
Indiana
$222K -$29.9K -312 -12%
FG
479
Fiduciary Group
Georgia
$222K -$12.6K -132 -5%
IAMOG
480
Investors Asset Management of Georgia
Georgia
$222K
CW
481
Cobiz Wealth
Colorado
$222K +$220K +2,298 New
PSW
482
Portfolio Strategies (Washington)
Washington
$221K -$6.03K -63 -3%
CG
483
Corundum Group
Colorado
$220K
OC
484
Oppenheimer & Co
New York
$218K +$216K +2,255 New
AP
485
Appleton Partners
Massachusetts
$217K
RMDI
486
R.M. Davis Inc
Maine
$216K -$191K -2,000 -47%
HPC
487
HM Payson & Co
Maine
$215K
PAG
488
Private Advisory Group
Washington
$214K -$104K -1,088 -33%
DE
489
Day & Ennis
Georgia
$214K +$1.05K +11 +0.5%
BFG
490
Bouchey Financial Group
New York
$212K +$210K +2,198 New
WPW
491
Waldron Private Wealth
Pennsylvania
$211K -$154K -1,613 -42%
WA1
492
Wimmer Associates 1
California
$211K
CIC
493
Cutler Investment Counsel
Oregon
$210K
AA
494
Apriem Advisors
California
$210K +$42.5K +444 +26%
PA
495
Pinnacle Associates
New York
$210K +$208K +2,176 New
MCM
496
Murphy Capital Management
New Jersey
$209K
FNB
497
Farmers National Bank
Kentucky
$207K
V
498
Veritable
Delaware
$206K
TCM
499
Telos Capital Management
California
$205K +$203K +2,125 New
WB
500
Webster Bank
Connecticut
$195K

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.