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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
MC
651
Mathes Company
New York
$345K
WP
652
WealthShield Partners
North Carolina
$345K +$108K +992 +47%
FNT
653
First National Trust
Pennsylvania
$343K -$24.6K -225 -7%
WAG
654
Winthrop Advisory Group
Massachusetts
$343K -$3.49K -32 -1%
CPO
655
Cerity Partners OCIO
New York
$342K -$387K -3,543 -53%
NF
656
Nikulski Financial
Iowa
$340K -$36K -330 -10%
PWP
657
Personal Wealth Partners
Minnesota
$339K -$6.11K -56 -2%
RWM
658
Ritholtz Wealth Management
New York
$334K +$31.9K +292 +11%
Invesco
659
Invesco
Georgia
$333K +$328K +3,000 New
ST
660
Smithfield Trust
Pennsylvania
$330K -$2.51K -23 -0.8%
TCM
661
Telos Capital Management
California
$329K -$25.7K -235 -7%
FG
662
Fiduciary Group
Georgia
$328K +$109 +1 +0%
TF
663
Tompkins Financial
New York
$327K
RF
664
RHS Financial
California
$324K +$33.5K +307 +12%
IFAM
665
Institutional & Family Asset Management
Colorado
$322K -$437 -4 -0.1%
CFG
666
Cooper Financial Group
California
$319K +$16.5K +151 +6%
PWS
667
Paragon Wealth Strategies
Florida
$316K +$29.1K +267 +10%
BAC
668
Boys Arnold & Co
North Carolina
$315K +$52.5K +481 +20%
CAMG
669
CWA Asset Management Group
Florida
$314K
SS
670
Sunbelt Securities
Texas
$313K
DE
671
Day & Ennis
Georgia
$308K +$1.86K +17 +0.6%
TSWM
672
Triangle Securities Wealth Management
North Carolina
$307K +$12.4K +114 +4%
PPA
673
Parametric Portfolio Associates
Washington
$306K +$31.1K +285 +12%
CAG
674
Csenge Advisory Group
Florida
$305K
BPB
675
Badgley, Phelps & Bell
Washington
$299K +$294K +2,696 New

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.