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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
GCM
551
Garland Capital Management
Washington
$597K -$9.83K -90 -2%
MPM
552
Meritage Portfolio Management
Kansas
$586K -$9.33M -85,430 -94%
RIS
553
Retirement Income Solutions
Michigan
$579K -$6.55K -60 -1%
DWM
554
Doyle Wealth Management
Florida
$574K -$8.73K -80 -2%
MFG
555
MidWestOne Financial Group
Iowa
$569K +$560K +5,127 New
MIAS
556
Mason Investment Advisory Services
Virginia
$566K +$2.84K +26 +0.5%
GLA
557
Good Life Advisors
Pennsylvania
$564K -$55.9K -512 -9%
FA
558
FC Advisory
Pennsylvania
$561K +$3.38K +31 +0.6%
PP
559
Prudential plc
United Kingdom
$555K +$65.5K +600 +14%
AWS
560
AJ Wealth Strategies
New York
$552K -$44.9K -411 -8%
GMA
561
Goldstein Munger & Associates
California
$549K
BCP
562
Berkeley Capital Partners
Georgia
$542K +$12.4K +114 +2%
CFS
563
CRA Financial Services
New Jersey
$542K +$21.5K +197 +4%
NEPWA
564
New England Private Wealth Advisors
Massachusetts
$541K +$2.51K +23 +0.5%
RA
565
RFG Advisory
Alabama
$541K +$9.5K +87 +2%
BPWA
566
Beacon Pointe Wealth Advisors
California
$541K +$203K +1,855 +61%
CFN
567
Cordasco Financial Network
Florida
$538K -$4.37K -40 -0.8%
CPC
568
Cookson Peirce & Co
Pennsylvania
$538K +$114K +1,045 +27%
FFG
569
Frisch Financial Group
New York
$537K -$69.2K -634 -12%
LFS
570
Lutz Financial Services
Nebraska
$537K +$218 +2 +0%
WF
571
WoodTrust Financial
Wisconsin
$537K +$6.33K +58 +1%
KPAG
572
KLS Professional Advisors Group
New York
$536K -$52.2K -478 -9%
HR
573
Hayden Royal
North Carolina
$531K +$515K +4,716 New
AC
574
Alexandria Capital
Virginia
$528K -$88.8K -813 -15%
SSB
575
Sandy Spring Bank
Maryland
$525K +$149K +1,365 +40%

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.