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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
HPC
701
Hobart Private Capital
North Carolina
$271K -$5.6M -51,300 -95%
VWM
702
Venturi Wealth Management
Texas
$270K +$266K +2,437 New
FNBOMD
703
First National Bank of Mount Dora
Florida
$267K
BS
704
Boenning & Scattergood
Pennsylvania
$266K +$16.4K +150 +7%
CAG
705
Crestwood Advisors Group
Massachusetts
$263K
PWM
706
PRW Wealth Management
Massachusetts
$263K
BA
707
Boston Advisors
Massachusetts
$262K
SFFS
708
Stonehage Fleming Financial Services
Jersey
$262K
MIP
709
Marietta Investment Partners
Wisconsin
$260K +$255K +2,340 New
KFA
710
Kelleher Financial Advisors
New York
$260K +$256K +2,346 New
SFS
711
Summit Financial Strategies
Ohio
$259K
RFA
712
Reilly Financial Advisors
California
$259K +$57.4K +526 +29%
OCM
713
One Capital Management
California
$258K -$42.3K -387 -14%
TFGT
714
TS Financial Group (TSFG)
Illinois
$258K +$8.84K +81 +4%
SAM
715
Summit Asset Management
Tennessee
$257K
HH
716
Hilltop Holdings
Texas
$257K +$218 +2 +0.1%
CW
717
Cobiz Wealth
Colorado
$257K +$253K +2,320 New
IAMOG
718
Investors Asset Management of Georgia
Georgia
$255K
MIM
719
Moseley Investment Management
Florida
$255K +$109 +1 +0%
TAM
720
Tocqueville Asset Management
New York
$253K +$328 +3 +0.1%
SFP
721
Shepherd Financial Partners
Massachusetts
$252K +$1.09K +10 +0.4%
FM
722
Foster & Motley
Ohio
$249K +$1.64K +15 +0.7%
FSWA
723
Financial Synergies Wealth Advisors
Texas
$249K -$43.5K -398 -15%
CBT
724
Capital Bank & Trust
California
$248K +$244K +2,234 New
FLPIM
725
F.L. Putnam Investment Management
Massachusetts
$247K

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.