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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
VIA
551
Vantage Investment Advisors
Pennsylvania
$36K -$12.8K -134 -27%
TSW
552
Thompson Siegel & Walmsley
Virginia
$36K +$35.8K +374 New
JWA
553
JFS Wealth Advisors
Pennsylvania
$32K
NSB
554
Norway Savings Bank
Maine
$32K
MWM
555
Mascoma Wealth Management
New Hampshire
$29K -$88.1K -920 -75%
SIAP
556
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K
RFWA
557
RPg Family Wealth Advisory
Massachusetts
$26.1K
RCA
558
Rowland Carmichael Advisors
Arizona
$26K
WIM
559
Westside Investment Management
California
$25.1K +$24.9K +260 New
CTB
560
Country Trust Bank
Illinois
$25K
WAS
561
WESPAC Advisors SoCal
California
$24K -$9.57K -100 -29%
VWA
562
V Wealth Advisors
Kansas
$21K +$21.1K +220 New
BWA
563
BDO Wealth Advisors
Florida
$18K +$18.3K +191 New
PA
564
Perennial Advisors
New York
$17K
GWS
565
Glassman Wealth Services
Virginia
$16K
FIB
566
First Interstate Bank
Montana
$14K -$72.7K -760 -84%
HT
567
Heritage Trust
Oklahoma
$13K -$12K -125 -48%
PFGIA
568
Patriot Financial Group Insurance Agency
Massachusetts
$13K -$7.27K -76 -36%
MIM
569
Macroview Investment Management
Maryland
$13K +$12.8K +134 New
GBT
570
Grove Bank & Trust
Florida
$12K
RBA
571
Richard Bernstein Advisors
New York
$11K
RCG
572
Ruggie Capital Group
Florida
$11K
PFSC
573
Peoples Financial Services Corp
Pennsylvania
$10K
AOWM
574
Alpha Omega Wealth Management
Virginia
$9K
PRS
575
Pinkerton Retirement Specialists
Idaho
$9K +$9.09K +95 New

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.