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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
GMA
551
Goldstein Munger & Associates
California
$533K
ESB
552
Essex Savings Bank
Connecticut
$532K
W
553
Wealthquest
Ohio
$530K -$2.63K -25 -0.5%
Prudential Financial
554
Prudential Financial
New Jersey
$529K +$245K +2,327 +90%
CFN
555
Cordasco Financial Network
Florida
$526K
NEPWA
556
New England Private Wealth Advisors
Massachusetts
$522K
LFS
557
Lutz Financial Services
Nebraska
$521K -$10.1K -96 -2%
NIC
558
Northwest Investment Counselors
Oregon
$518K -$3.9K -37 -0.8%
LA
559
LexAurum Advisors
Kansas
$517K -$101K -964 -17%
NFG
560
NewFocus Financial Group
Washington
$517K -$81.9K -778 -14%
RA
561
RFG Advisory
Alabama
$516K -$40.7K -387 -7%
WF
562
WoodTrust Financial
Wisconsin
$515K +$157K +1,489 +45%
BCP
563
Berkeley Capital Partners
Georgia
$514K -$13.6K -129 -3%
CBN
564
Cadence Bank NA
Texas
$514K
TNB
565
Thomasville National Bank
Georgia
$513K -$196K -1,866 -28%
EWA
566
ERTS Wealth Advisors
Michigan
$508K -$278K -2,645 -36%
CFS
567
CRA Financial Services
New Jersey
$504K
LSAG
568
Lake Street Advisors Group
New Hampshire
$502K
ATC
569
Argent Trust Co
Tennessee
$500K -$239K -2,273 -33%
BFIM
570
Beese Fulmer Investment Management
Ohio
$499K
GCA
571
Gradient Capital Advisors
California
$497K +$108K +1,026 +29%
FNBT
572
FineMark National Bank & Trust
Florida
$489K -$39.6K -376 -8%
GWM
573
Geneos Wealth Management
Colorado
$485K +$63.4K +602 +15%
FT
574
Fiduciary Trust
Massachusetts
$484K
OC
575
Oppenheimer & Co
New York
$484K +$112K +1,062 +31%

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.