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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
CBN
576
Cadence Bank NA
Texas
$524K -$5.02K -46 -1%
TNB
577
Thomasville National Bank
Georgia
$524K -$4.58K -42 -0.9%
LSAG
578
Lake Street Advisors Group
New Hampshire
$517K
BFIM
579
Beese Fulmer Investment Management
Ohio
$515K +$1.64K +15 +0.3%
GCA
580
Gradient Capital Advisors
California
$514K +$1.64K +15 +0.3%
LIM
581
Leavell Investment Management
Alabama
$511K +$188K +1,720 +60%
PWP
582
Principle Wealth Partners
Connecticut
$506K +$498K +4,559 New
GWM
583
Geneos Wealth Management
Colorado
$498K -$2.07K -19 -0.4%
W
584
Wealthquest
Ohio
$497K -$48.5K -444 -9%
ATC
585
Argent Trust Co
Tennessee
$496K -$19.2K -176 -4%
SA
586
Sunesis Advisors
Kansas
$492K
OC
587
Oppenheimer & Co
New York
$490K -$9.17K -84 -2%
SFG
588
SNS Financial Group
Minnesota
$490K +$6.55K +60 +1%
JFA
589
JNBA Financial Advisors
Minnesota
$488K +$29.9K +274 +7%
DAC
590
Dividend Assets Capital
South Carolina
$487K +$164K +1,500 +52%
KeyBank National Association
591
KeyBank National Association
Ohio
$486K -$64.4K -590 -12%
PMFA
592
Plante Moran Financial Advisors
Michigan
$484K +$16.9K +155 +4%
NIC
593
Northwest Investment Counselors
Oregon
$483K -$50.1K -459 -10%
HR
594
Howe & Rusling
New York
$483K +$48.8K +447 +11%
DOA
595
D'Orazio & Associates
Virginia
$482K
SWM
596
SeaCrest Wealth Management
New York
$476K +$42.5K +389 +10%
MCM
597
MAI Capital Management
Ohio
$473K +$6.66K +61 +1%
RW
598
REDW Wealth
New Mexico
$469K +$52.1K +477 +13%
NFG
599
NewFocus Financial Group
Washington
$468K -$64.2K -588 -12%
IFWM
600
Institute for Wealth Management
Colorado
$468K +$34.6K +317 +8%

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.