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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
HIC
526
Holderness Investments Company
North Carolina
$615K
IP
527
Intellectus Partners
California
$611K +$594K +5,643 New
PGFC
528
Peapack-Gladstone Financial Corp
New Jersey
$608K -$88.9K -844 -13%
CCM
529
Coe Capital Management
Illinois
$605K +$25.3K +240 +4%
S
530
SignatureFD
Georgia
$603K -$328K -3,117 -36%
BA
531
BCM Advisors
Louisiana
$603K
IWA
532
Inspirion Wealth Advisors
Illinois
$601K
CM
533
Columbus Macro
Pennsylvania
$601K +$60.9K +578 +12%
PFS
534
Prospera Financial Services
Texas
$600K +$140K +1,327 +32%
GLA
535
Good Life Advisors
Pennsylvania
$600K +$360K +3,416 +157%
AC
536
Alexandria Capital
Virginia
$599K -$13.9K -132 -2%
FFG
537
Frisch Financial Group
New York
$590K -$87.4K -830 -13%
GCM
538
Garland Capital Management
Washington
$589K -$2.42K -23 -0.4%
AWS
539
AJ Wealth Strategies
New York
$579K -$7.9K -75 -1%
DT
540
Diversified Trust
Tennessee
$578K -$27.5K -261 -5%
S
541
Surevest
California
$576K -$35.3K -335 -6%
DWM
542
Doyle Wealth Management
Florida
$573K -$335K -3,183 -38%
KPAG
543
KLS Professional Advisors Group
New York
$572K
RIS
544
Retirement Income Solutions
Michigan
$568K
FFN
545
Focus Financial Network
Minnesota
$556K +$541K +5,135 New
AB
546
AT Bancorp
Iowa
$552K
MIAS
547
Mason Investment Advisory Services
Virginia
$547K +$535K +5,081 New
VCM
548
Versant Capital Management
Arizona
$543K +$316 +3 +0.1%
FA
549
FC Advisory
Pennsylvania
$536K +$16.2K +154 +3%
KeyBank National Association
550
KeyBank National Association
Ohio
$535K +$171K +1,620 +48%

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.