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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
501
Cobiz Wealth
Colorado
$200K -$28.7K -293 -13%
HPC
502
HM Payson & Co
Maine
$200K -$22.2K -227 -10%
LC
503
Landaas & Company
Wisconsin
$188K +$184K +1,880 New
BEAM
504
Baker Ellis Asset Management
Washington
$179K +$391 +4 +0.2%
LNB
505
Ledyard National Bank
$175K
ACM
506
Armbruster Capital Management
New York
$174K +$36.7K +375 +27%
MWM
507
MinichMacGregor Wealth Management
New York
$165K -$32.1K -328 -17%
LWCFA
508
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$165K
LA
509
Legacy Advisors
Pennsylvania
$157K
NFG
510
Next Financial Group
Texas
$153K -$156K -1,589 -51%
IFA
511
Interactive Financial Advisors
Illinois
$150K +$22.4K +229 +18%
SPIA
512
Steward Partners Investment Advisory
New York
$148K -$38.1K -389 -21%
KF
513
Krilogy Financial
Missouri
$146K -$12.7K -130 -8%
PSW
514
Portfolio Strategies (Washington)
Washington
$144K -$82.8K -846 -37%
AF
515
Allworth Financial
California
$136K
FMII
516
Farmers & Merchants Investments Inc
Nebraska
$136K
OC
517
Oakworth Capital
Alabama
$123K
GEA
518
Glen Eagle Advisors
New Jersey
$119K -$57.8K -591 -33%
VFA
519
Valeo Financial Advisors
Indiana
$116K +$114K +1,160 New
BWM
520
Baystate Wealth Management
Massachusetts
$114K +$67.5K +690 +158%
IP
521
Intellectus Partners
California
$109K +$23.6K +241 +28%
ABFS
522
Appropriate Balance Financial Services
Washington
$106K +$58.5K +598 +6%
HDIM
523
Hanson & Doremus Investment Management
Vermont
$106K
UBS AM
524
UBS AM
Illinois
$100K +$27.8K +284 +39%
NSIM
525
North Star Investment Management
Illinois
$93K -$20.1K -205 -18%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.