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Vanguard Value ETF

700 hedge funds and large institutions have $23.9B invested in Vanguard Value ETF in 2017 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 261 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 26

35% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 193

20% more funds holding in top 10

Funds holding in top 10: 93112 (+19)

20% more funds holding

Funds holding: 583700 (+117)

11% more capital invested

Capital invested by funds: $21.6B → $23.9B (+$2.3B)

0.43% more ownership

Funds ownership: 64.74%65.17% (+0.43%)

79% less call options, than puts

Call options by funds: $701K | Put options by funds: $3.4M

Holders
700
Holders Change
+117
Holders Change %
+20.07%
% of All Funds
15.88%
Holding in Top 10
112
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+20.43%
% of All Funds
2.54%
New
148
Increased
261
Reduced
193
Closed
26
Calls
$701K
Puts
$3.4M
Net Calls
-$2.7M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
551
NewEdge Advisors
Louisiana
$259K +$1.96K +19 +0.8%
CIP
552
Cornerstone Investment Partners
Georgia
$257K
CAMG
553
CWA Asset Management Group
Florida
$257K
FNBOMD
554
First National Bank of Mount Dora
Florida
$256K +$248K +2,408 New
SFFS
555
Stonehage Fleming Financial Services
Jersey
$252K +$244K +2,366 New
BA
556
Boston Advisors
Massachusetts
$251K +$244K +2,364 New
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$250K +$30.9K +300 +15%
ACM
558
Armbruster Capital Management
New York
$249K +$61.7K +598 +34%
SFS
559
Summit Financial Strategies
Ohio
$248K
SMC
560
Smith, Moore & Co
Missouri
$248K +$240K +2,329 New
IAMOG
561
Investors Asset Management of Georgia
Georgia
$245K
PPCM
562
Pillar Pacific Capital Management
California
$245K +$237K +2,302 New
CG
563
Corundum Group
Colorado
$243K
NF
564
Nikulski Financial
Iowa
$243K +$236K +2,284 New
KeyBank National Association
565
KeyBank National Association
Ohio
$243K +$236K +2,287 New
GCA
566
Gradient Capital Advisors
California
$242K +$235K +2,276 New
AFP
567
Ausdal Financial Partners
Iowa
$241K +$234K +2,265 New
ATFA
568
All Terrain Financial Advisors
Minnesota
$241K +$234K +2,267 New
AP
569
Appleton Partners
Massachusetts
$240K +$6.4K +62 +3%
DE
570
Day & Ennis
Georgia
$238K +$1.24K +12 +0.5%
PAG
571
Private Advisory Group
Washington
$236K
FG
572
Fiduciary Group
Georgia
$236K +$103 +1 +0%
CWM
573
Calamos Wealth Management
Illinois
$236K +$229K +2,222 New
BFG
574
Bouchey Financial Group
New York
$234K
TCM
575
Telos Capital Management
California
$232K +$6.19K +60 +3%

VTV Hedge Fund Activity: Q4 2017 in Review

700 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2017, worth a combined $23.9B — up 11% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new VTV positions and 26 closed out — a net gain of 122 holders — while 261 added to existing stakes and 193 trimmed.

The largest buyer was Horizon Investments, adding an estimated $157M. The largest seller was Betterment LLC, cutting an estimated $234M.

  • 700 institutional investors held Vanguard Value ETF (VTV) as of Q4 2017, up from 583 in Q3 2017.
  • Funds reported $23.9B of Vanguard Value ETF stock for Q4 2017, up 11% quarter-over-quarter.
  • 148 funds opened new Vanguard Value ETF positions in Q4 2017 and 26 closed out, a net change of +122 holders.
  • The largest Vanguard Value ETF buyer in Q4 2017 was Horizon Investments, an estimated $157M added.
  • The largest Vanguard Value ETF seller in Q4 2017 was Betterment LLC, an estimated $234M sold.

Based on aggregated 13F filings for Q4 2017.