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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
DW
601
Domani Wealth
Pennsylvania
$467K
Wealth Enhancement Advisory Services
602
Wealth Enhancement Advisory Services
Minnesota
$461K +$445K +4,075 New
BBNA
603
Bremer Bank National Association
Minnesota
$454K
TWA
604
TCI Wealth Advisors
Arizona
$453K -$2.84K -26 -0.6%
FPCG
605
Fort Pitt Capital Group
Pennsylvania
$449K +$442K +4,049 New
NCM
606
Narwhal Capital Management
Georgia
$447K
LPT
607
Legacy Private Trust
Wisconsin
$446K -$5.89K -54 -1%
WA
608
WP Advisors
California
$446K +$2.73K +25 +0.6%
BBHC
609
Brown Brothers Harriman & Co
New York
$440K +$104K +955 +32%
CWP
610
Capital Wealth Planning
Florida
$439K +$432K +3,954 New
Fisher Asset Management
611
Fisher Asset Management
Washington
$434K +$111K +1,020 +35%
SIC
612
Sigma Investment Counselors
Michigan
$434K +$190K +1,739 +80%
NG
613
Northstar Group
New York
$431K +$87.4K +801 +26%
GIA
614
Gladstone Institutional Advisory
Florida
$428K -$17.4K -159 -4%
BWM
615
Buckley Wealth Management
Nevada
$424K +$418K +3,826 New
IF
616
Ironwood Financial
Arizona
$422K
SWA
617
Stratos Wealth Advisors
Ohio
$421K +$414K +3,794 New
PAMG
618
Patton Albertson Miller Group
Tennessee
$421K +$421K +3,857 New
AW
619
ACG Wealth
Georgia
$414K +$54.6K +500 +15%
UBS AM
620
UBS AM
Illinois
$413K +$9.06K +83 +2%
F
621
Filament
Washington
$411K +$30K +275 +8%
PAS
622
Partnervest Advisory Services
California
$410K
JC
623
Jentner Corp
Ohio
$409K +$175K +1,602 +77%
PA
624
Pinnacle Associates
New York
$408K +$5.13K +47 +1%
AWM
625
Aevitas Wealth Management
Massachusetts
$406K -$250K -2,294 -38%

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.