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Vanguard Value ETF

440 hedge funds and large institutions have $14.1B invested in Vanguard Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 198 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $1.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 130

7% more funds holding in top 10

Funds holding in top 10: 7479 (+5)

6% more capital invested

Capital invested by funds: $13.3B → $14.1B (+$837M)

2% more funds holding

Funds holding: 433440 (+7)

0.01% less ownership

Funds ownership: 61.63%61.62% (-0.01%)

Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
11.74%
Holding in Top 10
79
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.76%
% of All Funds
2.11%
New
33
Increased
198
Reduced
130
Closed
19
Calls
$4.99M
Puts
$1.88M
Net Calls
+$3.11M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
51
Sage Financial Group
Pennsylvania
$23.4M +$3.49M +40,110 +18%
BlackRock
52
BlackRock
New York
$21.5M +$224K +2,571 +1%
NFG
53
Nadler Financial Group
Illinois
$21.1M +$1.26M +14,481 +6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$20.9M +$2.25M +25,874 +12%
JA
55
JOYN Advisors
Georgia
$20.7M +$3.31M +37,957 +19%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$20.6M -$558K -6,399 -3%
SE
57
Summit Equities
New Jersey
$20.3M +$258K +2,956 +1%
MWM
58
Modera Wealth Management
New Jersey
$20.2M +$777K +8,918 +4%
Truist Financial
59
Truist Financial
North Carolina
$17.6M +$219K +2,516 +1%
CC
60
Courier Capital
New York
$17.6M -$135K -1,546 -0.8%
FPIS
61
Financial Planning & Information Services
Wisconsin
$17.3M +$437K +5,019 +3%
TCM
62
TD Capital Management
Tennessee
$17.1M -$132K -1,519 -0.8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$16.9M -$2M -22,982 -11%
ONB
64
Old National Bancorp
Indiana
$16.8M -$520K -5,963 -3%
Mariner
65
Mariner
Kansas
$16.7M +$8.08M +92,707 +93%
CCM
66
Coldstream Capital Management
Washington
$16.1M +$78.6K +902 +0.5%
PA
67
Planning Alternatives
Michigan
$15.2M -$563K -6,467 -4%
MCM
68
Manchester Capital Management
Vermont
$15M +$313K +3,590 +2%
MIAN
69
Mariner Independent Advisor Network
Kansas
$14.3M +$14.3M +164,575 New
SFA
70
Stewardship Financial Advisors
Georgia
$14.1M +$844K +9,691 +6%
BEC
71
Blue Edge Capital
Virginia
$14.1M -$4.36K -50 -0%
AG
72
Advisor Group
Arizona
$13.9M -$1.42M -16,249 -9%
MFS
73
MSI Financial Services
Massachusetts
$13.7M +$190K +2,176 +1%
HT
74
Hefren-Tillotson
Pennsylvania
$13.6M -$319K -3,660 -2%
WIC
75
Woodmont Investment Counsel
Tennessee
$13.4M -$325K -3,735 -2%

VTV Hedge Fund Activity: Q3 2016 in Review

440 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2016, worth a combined $14.1B — up 6.3% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTV positions and 19 closed out — a net gain of 14 holders — while 198 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $239M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $84M.

  • 440 institutional investors held Vanguard Value ETF (VTV) as of Q3 2016, up from 433 in Q2 2016.
  • Funds reported $14.1B of Vanguard Value ETF stock for Q3 2016, up 6.3% quarter-over-quarter.
  • 33 funds opened new Vanguard Value ETF positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Value ETF buyer in Q3 2016 was Bank of America, an estimated $239M added.
  • The largest Vanguard Value ETF seller in Q3 2016 was Provida Pension Fund Administrator, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.