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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
FLPIM
701
F.L. Putnam Investment Management
Massachusetts
$240K -$116K -1,100 -33%
FM
702
Foster & Motley
Ohio
$240K
JSL
703
JT Stratford LLC
Georgia
$238K -$12.3K -117 -5%
CG
704
Corundum Group
Colorado
$235K
SIC
705
Sigma Investment Counselors
Michigan
$234K +$229K +2,173 New
BRC
706
Bell Rock Capital
Delaware
$233K -$24.6K -234 -10%
UAS
707
United Asset Strategies
New York
$232K +$227K +2,155 New
G
708
GenTrust
Florida
$231K -$19K -180 -8%
JWM
709
Janiczek Wealth Management
Colorado
$230K
DP
710
DDD Partners
Washington
$229K -$122K -1,160 -35%
TCM
711
Twele Capital Management
Minnesota
$229K -$8.42K -80 -4%
UWPG
712
Ullmann Wealth Partners Group
Florida
$229K
WP
713
WealthShield Partners
North Carolina
$228K -$49.1K -466 -18%
BFG
714
Bouchey Financial Group
New York
$228K +$223K +2,114 New
ST
715
Spinnaker Trust
Maine
$226K
WDL
716
Well Done LLC
Michigan
$225K +$37.1K +352 +20%
JC
717
Jentner Corp
Ohio
$224K +$219K +2,084 New
ONST
718
Old North State Trust
North Carolina
$222K -$59.8K -568 -22%
WCF
719
West Coast Financial
California
$222K
CIAS
720
Capital Investment Advisory Services
North Carolina
$219K -$426K -4,050 -67%
OSNBOA
721
Old Second National Bank of Aurora
Illinois
$219K +$5.47K +52 +3%
DACG
722
Donor Advised Charitable Giving
California
$218K +$213K +2,027 New
GT
723
Glenview Trust
Kentucky
$217K +$213K +2,020 New
FLII
724
First Long Island Investors
New York
$215K -$240K -2,276 -53%
TFO
725
Tarbox Family Office
California
$215K

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.