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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
DSC
601
Duncker Streett & Co
Missouri
$392K
UBS AM
602
UBS AM
Illinois
$392K -$56.4K -536 -13%
PA
603
Pinnacle Associates
New York
$391K -$32.8K -312 -8%
Neuberger Berman Group
604
Neuberger Berman Group
New York
$390K
CA
605
Continuum Advisory
Idaho
$386K -$402K -3,823 -52%
ACI
606
Alpha Cubed Investments
California
$386K +$51.5K +489 +16%
PFG
607
Pacific Financial Group
Washington
$384K +$376K +3,572 New
CIC
608
Carnegie Investment Counsel
Ohio
$383K -$15.7K -149 -4%
RWM
609
RKL Wealth Management
Pennsylvania
$383K +$9.9K +94 +3%
I
610
IberiaBank
Louisiana
$383K +$135K +1,281 +56%
GKWIM
611
Gerber Kawasaki Wealth & Investment Management
California
$377K
Principal Financial Group
612
Principal Financial Group
Iowa
$374K -$62.6K -595 -15%
CFS
613
Cannon Financial Strategists
Georgia
$372K +$364K +3,460 New
F
614
Filament
Washington
$369K
SSB
615
Sandy Spring Bank
Maryland
$363K -$46.3K -440 -12%
BAS
616
Brown Advisory Securities
Maryland
$363K -$31.6K -300 -8%
NF
617
Nikulski Financial
Iowa
$363K
VM
618
VPR Management
Texas
$361K
CWS
619
Cypress Wealth Services
California
$360K -$146K -1,382 -29%
FNT
620
First National Trust
Pennsylvania
$357K
WS
621
Wedbush Securities
California
$357K +$58.4K +555 +20%
BOS
622
Bingham Osborn & Scarborough
California
$353K +$345K +3,281 New
1WA
623
180 Wealth Advisors
Washington
$351K -$75.3K -715 -18%
FSC
624
Full Sail Capital
Oklahoma
$348K -$495K -4,698 -59%
AW
625
ACG Wealth
Georgia
$347K -$43.9K -417 -11%

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.