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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
DSC
626
Duncker Streett & Co
Missouri
$406K +$1.86K +17 +0.5%
BWM
627
Baystate Wealth Management
Massachusetts
$405K
IC
628
InterOcean Capital
Illinois
$403K -$27.6K -253 -7%
CA
629
Calton & Associates
Florida
$402K -$13.6K -125 -3%
WIA
630
World Investment Advisors
California
$402K +$57.5K +527 +17%
EWA
631
ERTS Wealth Advisors
Michigan
$396K -$126K -1,150 -24%
CIC
632
Carnegie Investment Counsel
Ohio
$395K +$546 +5 +0.1%
FNBT
633
FineMark National Bank & Trust
Florida
$393K -$109K -999 -22%
CA
634
Continuum Advisory
Idaho
$393K -$1.97K -18 -0.5%
WS
635
Wedbush Securities
California
$391K +$22.7K +208 +6%
GKWIM
636
Gerber Kawasaki Wealth & Investment Management
California
$388K
RJT
637
Raymond James Trust
Florida
$386K +$176K +1,613 +87%
CWS
638
Cypress Wealth Services
California
$382K +$10.9K +100 +3%
BAS
639
Brown Advisory Securities
Maryland
$375K
VM
640
VPR Management
Texas
$372K
FSC
641
Full Sail Capital
Oklahoma
$361K +$8.3K +76 +2%
TCM
642
Traynor Capital Management
Pennsylvania
$361K +$354K +3,239 New
CIA
643
Capital Investment Advisors
Georgia
$358K +$6K +55 +2%
RMCM
644
Reynders McVeigh Capital Management
Massachusetts
$355K -$873 -8 -0.2%
EWM
645
Executive Wealth Management
Michigan
$354K +$272K +2,491 +357%
LC
646
Lourd Capital
California
$353K +$17K +156 +5%
RWM
647
RKL Wealth Management
Pennsylvania
$352K -$40.5K -371 -10%
1WA
648
180 Wealth Advisors
Washington
$351K -$5.13K -47 -1%
AA
649
Advisory Alpha
Michigan
$351K +$332K +3,037 +2,920%
FNBOO
650
First National Bank of Omaha
Nebraska
$348K +$28.9K +265 +9%

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.