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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CJA
501
C-J Advisory
California
$755K +$546 +5 +0.1%
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$753K -$80.5K -737 -10%
LFAS
503
Level Four Advisory Services
Texas
$753K -$69.1K -633 -9%
ACI
504
Alpha Cubed Investments
California
$743K +$341K +3,119 +87%
Rockefeller Capital Management
505
Rockefeller Capital Management
New York
$738K +$16.7K +153 +2%
WA
506
WBH Advisory
Maryland
$734K +$4.15K +38 +0.6%
KAH
507
Kathryn A. Hall
$734K +$722K +6,615 New
FNC
508
First National Corp
Massachusetts
$732K
GSWM
509
Golden State Wealth Management
California
$731K -$8.73K -80 -1%
LWM
510
Liberty Wealth Management
California
$730K -$26K -238 -3%
PA
511
Prism Advisors
California
$728K -$989K -9,056 -58%
Financial Engines Advisors
512
Financial Engines Advisors
California
$720K -$59.8K -548 -8%
EWM
513
Evercore Wealth Management
New York
$719K +$20.6K +189 +3%
VFA
514
Valeo Financial Advisors
Indiana
$715K -$17.3K -158 -2%
RWP
515
RWA Wealth Partners
Massachusetts
$714K -$200K -1,830 -22%
SBH
516
Segall Bryant & Hamill
Illinois
$711K -$10.9K -100 -2%
CWM
517
Connecticut Wealth Management
Connecticut
$703K +$445K +4,080 +181%
PFG
518
Pacific Financial Group
Washington
$702K +$322K +2,947 +83%
PCM
519
Perritt Capital Management
Illinois
$702K +$691K +6,331 New
DBRC
520
D.B. Root & Company
Pennsylvania
$701K -$2.73K -25 -0.4%
TI
521
Truepoint Inc
Ohio
$696K -$983 -9 -0.1%
FT
522
Fiduciary Trust
Massachusetts
$693K +$191K +1,750 +39%
Prudential Financial
523
Prudential Financial
New Jersey
$681K +$134K +1,226 +25%
PWM
524
Paulson Wealth Management
Illinois
$680K -$169K -1,552 -20%
BDF
525
Balasa Dinverno & Foltz
$676K +$37.8K +346 +6%

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.