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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
RMCM
626
Reynders McVeigh Capital Management
Massachusetts
$345K +$12.8K +122 +4%
TCM
627
Telos Capital Management
California
$344K +$76.5K +727 +29%
CIA
628
Capital Investment Advisors
Georgia
$342K +$82.5K +784 +33%
EFS
629
Essex Financial Services
Connecticut
$341K -$19.5K -185 -6%
WIA
630
World Investment Advisors
California
$339K -$948 -9 -0.3%
WAG
631
Winthrop Advisory Group
Massachusetts
$339K
MC
632
Mathes Company
New York
$335K
PWP
633
Personal Wealth Partners
Minnesota
$335K +$327K +3,108 New
NG
634
Northstar Group
New York
$332K +$60.9K +578 +23%
CICI
635
Capital Investment Counsel Inc
North Carolina
$331K +$83.7K +795 +35%
VF
636
Virtu Financial
New York
$328K +$321K +3,050 New
TFS
637
Thoroughbred Financial Services
Tennessee
$326K +$319K +3,031 New
BPWA
638
Beacon Pointe Wealth Advisors
California
$325K -$34.1K -324 -10%
BBHC
639
Brown Brothers Harriman & Co
New York
$325K +$194K +1,845 +158%
LC
640
Lourd Capital
California
$325K +$318K +3,024 New
ST
641
Smithfield Trust
Pennsylvania
$323K -$49.8K -473 -14%
TF
642
Tompkins Financial
New York
$318K
FG
643
Fiduciary Group
Georgia
$318K +$76.2K +724 +32%
WCG
644
Weaver Consulting Group
California
$318K +$305K +2,901 New
IFAM
645
Institutional & Family Asset Management
Colorado
$313K -$6.11K -58 -2%
Fisher Asset Management
646
Fisher Asset Management
Washington
$311K -$153K -1,451 -33%
DAC
647
Dividend Assets Capital
South Carolina
$311K
LIM
648
Leavell Investment Management
Alabama
$310K
FNBOO
649
First National Bank of Omaha
Nebraska
$309K -$5.26K -50 -2%
CAMG
650
CWA Asset Management Group
Florida
$305K -$57.6K -547 -16%

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.