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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
51
Destination Wealth Management
California
$18.8M -$2.89M -35,256 -13%
Ameriprise
52
Ameriprise
Minnesota
$18M +$7.33M +89,512 +68%
SE
53
Summit Equities
New Jersey
$17.9M +$669K +8,171 +4%
MFW
54
Mosaic Family Wealth
Missouri
$17.6M +$17.7M +216,234 New
ONB
55
Old National Bancorp
Indiana
$16.7M +$367K +4,482 +2%
CC
56
Courier Capital
New York
$16.7M +$194K +2,367 +1%
HighTower Advisors
57
HighTower Advisors
Illinois
$16.4M +$12M +147,010 +269%
Axa
58
Axa
France
$16.1M +$3.5M +42,700 +28%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$15.9M +$598K +7,296 +4%
PA
60
Planning Alternatives
Michigan
$15.7M -$706K -8,611 -4%
MWM
61
Modera Wealth Management
New Jersey
$15.7M +$1.39M +17,005 +10%
NFG
62
Nadler Financial Group
Illinois
$15.6M +$1.9M +23,215 +14%
RBA
63
Richard Bernstein Advisors
New York
$15.5M +$2.7M +32,930 +20%
Truist Financial
64
Truist Financial
North Carolina
$15.1M +$857K +10,456 +6%
FPIS
65
Financial Planning & Information Services
Wisconsin
$14.9M +$380K +4,643 +3%
WIC
66
Woodmont Investment Counsel
Tennessee
$13.5M -$770K -9,400 -5%
BEC
67
Blue Edge Capital
Virginia
$12.9M +$385K +4,694 +3%
CWM
68
Cranbrook Wealth Management
Michigan
$12.8M -$101K -1,238 -0.8%
AIG
69
American International Group
New York
$12.8M +$1.45M +17,745 +13%
PFA
70
Pure Financial Advisors
California
$12.6M +$3.19M +38,890 +34%
ECM
71
Evergreen Capital Management
Washington
$12.4M -$399K -4,870 -3%
IA
72
IndexIQ Advisors
New York
$12.4M -$22.4M -273,537 -64%
CCM
73
Condor Capital Management
New Jersey
$12.3M +$4.45M +54,310 +56%
BSW
74
Buckingham Strategic Wealth
Missouri
$11.6M -$336K -4,102 -3%
HCM
75
Hollencrest Capital Management
California
$11.3M -$5.25M -64,043 -32%

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.