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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
CFS
676
Cannon Financial Strategists
Georgia
$299K -$83.8K -768 -22%
FANJ
677
Financial Architects (New Jersey)
New Jersey
$298K +$101K +926 +53%
SFA
678
Sequoia Financial Advisors
Ohio
$296K +$328 +3 +0.1%
LGWM
679
Litman Gregory Wealth Management
California
$294K
OSNBOA
680
Old Second National Bank of Aurora
Illinois
$294K +$66.9K +613 +30%
Luther King Capital Management (LKCM)
681
Luther King Capital Management (LKCM)
Texas
$293K
SC
682
SouthState Corp
Florida
$293K
GG
683
GenWealth Group
New Jersey
$292K
FBFS
684
First Business Financial Services
Wisconsin
$290K
BAM
685
Berkshire Asset Management
Pennsylvania
$289K
Renaissance Technologies
686
Renaissance Technologies
New York
$288K -$983K -9,000 -78%
PCM
687
Poehling Capital Management
Wisconsin
$288K
GWA
688
Guidant Wealth Advisors
Illinois
$288K +$12K +110 +4%
XSC
689
X-Square Capital
Puerto Rico
$288K +$283K +2,592 New
Principal Financial Group
690
Principal Financial Group
Iowa
$286K -$97.7K -895 -26%
IC
691
Intersect Capital
California
$286K +$281K +2,577 New
S
692
Surevest
California
$283K -$306K -2,801 -52%
MFS
693
McNamara Financial Services
Massachusetts
$282K -$6.77K -62 -2%
GPA
694
Garrison Point Advisors
California
$280K
WCG
695
Weaver Consulting Group
California
$279K -$42.6K -390 -13%
ICM
696
IMS Capital Management
Oregon
$278K
NWS
697
Newport Wealth Strategies
California
$278K
HPWM
698
Highland Private Wealth Management
Washington
$274K +$269K +2,467 New
CMO
699
Covenant Multifamily Offices
Texas
$273K -$69.1K -633 -17%
BW
700
Bison Wealth
Georgia
$272K

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.