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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
SS
651
Sunbelt Securities
Texas
$304K +$13.3K +126 +5%
DE
652
Day & Ennis
Georgia
$297K
CAG
653
Csenge Advisory Group
Florida
$295K +$8.95K +85 +3%
CFG
654
Cooper Financial Group
California
$293K +$287K +2,722 New
RWM
655
Ritholtz Wealth Management
New York
$292K -$120K -1,143 -30%
OCM
656
One Capital Management
California
$292K
BOTW
657
Bank of the West
California
$292K +$285K +2,711 New
SFA
658
Sequoia Financial Advisors
Ohio
$287K -$122K -1,156 -30%
LGWM
659
Litman Gregory Wealth Management
California
$285K
P
660
Pitcairn
Pennsylvania
$285K
NFC
661
Northeast Financial Consultants
Connecticut
$285K +$279K +2,649 New
FSWA
662
Financial Synergies Wealth Advisors
Texas
$284K +$278K +2,641 New
GG
663
GenWealth Group
New Jersey
$284K
SC
664
SouthState Corp
Florida
$284K
TSWM
665
Triangle Securities Wealth Management
North Carolina
$282K +$2.84K +27 +1%
RF
666
RHS Financial
California
$281K -$7.16K -68 -3%
FBFS
667
First Business Financial Services
Wisconsin
$281K
PCM
668
Poehling Capital Management
Wisconsin
$280K -$52.6K -500 -16%
BAM
669
Berkshire Asset Management
Pennsylvania
$280K
PWS
670
Paragon Wealth Strategies
Florida
$278K +$272K +2,586 New
GPA
671
Garrison Point Advisors
California
$272K -$24.4K -232 -8%
NWS
672
Newport Wealth Strategies
California
$271K +$12.6K +120 +5%
ICM
673
IMS Capital Management
Oregon
$270K
GWA
674
Guidant Wealth Advisors
Illinois
$268K +$18.4K +175 +8%
PPA
675
Parametric Portfolio Associates
Washington
$266K -$115K -1,096 -31%

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.