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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
NB
476
Northwest Bancshares
Pennsylvania
$826K
TCM
477
Tradition Capital Management
New Jersey
$819K -$49.4K -469 -6%
PWM
478
Paulson Wealth Management
Illinois
$817K -$53.9K -512 -6%
FIM
479
Frontier Investment Management
Texas
$814K -$2.63K -25 -0.3%
WAP
480
Wealthcare Advisory Partners
Pennsylvania
$810K +$86.3K +820 +12%
WWM
481
Western Wealth Management
Colorado
$800K -$171K -1,623 -18%
NFG
482
Nations Financial Group
Iowa
$800K
LFAS
483
Level Four Advisory Services
Texas
$799K -$142K -1,352 -15%
CIC
484
Cutler Investment Counsel
Oregon
$790K +$109K +1,034 +16%
GT
485
Greenleaf Trust
Michigan
$775K +$167K +1,587 +28%
DWM
486
Dakota Wealth Management
Florida
$769K -$35.6K -338 -5%
FA
487
FCG Advisors
New Jersey
$766K +$12.3K +117 +2%
KTC
488
Kistler-Tiffany Companies
Pennsylvania
$765K +$4.21K +40 +0.6%
IWP
489
Icon Wealth Partners
Texas
$761K -$105 -1 -0%
AWA
490
Alaska Wealth Advisors
Alaska
$761K +$58.2K +553 +8%
Financial Engines Advisors
491
Financial Engines Advisors
California
$753K -$42K -399 -5%
RIL
492
Rothschild Investment LLC
Illinois
$748K +$732K +6,950 New
OIA
493
OneDigital Investment Advisors
Kansas
$741K -$767K -7,283 -51%
CJA
494
C-J Advisory
California
$741K
LWM
495
Liberty Wealth Management
California
$734K -$22K -209 -3%
NB
496
Nicolet Bankshares
Wisconsin
$726K +$48.5K +461 +7%
GSWM
497
Golden State Wealth Management
California
$719K +$703K +6,678 New
Wealthfront Advisers
498
Wealthfront Advisers
California
$717K -$3.05K -29 -0.4%
CPO
499
Cerity Partners OCIO
New York
$714K -$152K -1,442 -18%
VFA
500
Valeo Financial Advisors
Indiana
$711K +$117K +1,116 +20%

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.