We are live on ! Find out more
VTV icon

Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M +$2.97M +31,245 +10%
CHP
52
Cable Hill Partners
Oregon
$31.5M -$2.21M -23,269 -7%
MWM
53
Mission Wealth Management
California
$31.1M -$1.79M -18,846 -5%
CM
54
Cornerstone Management
Georgia
$31M +$1.56M +16,366 +5%
IA
55
Independence Advisors
Pennsylvania
$30.5M +$214K +2,254 +0.7%
GFPC
56
Global Financial Private Capital
Florida
$28.7M +$28.6M +301,080 New
JA
57
JOYN Advisors
Georgia
$28.4M +$2.55M +26,805 +10%
QA
58
Quantitative Advantage
Minnesota
$28.1M -$1.44M -15,142 -5%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$28.1M +$1.89M +19,853 +7%
3AM
60
3D Asset Management
Connecticut
$27.9M +$524K +5,510 +2%
SFG
61
Sage Financial Group
Pennsylvania
$27.5M +$1.45M +15,200 +6%
ACI
62
AMP Capital Investors
Australia
$26.9M +$1.47M +15,500 +6%
CCM
63
Coldstream Capital Management
Washington
$25M +$931K +9,788 +4%
NFG
64
Nadler Financial Group
Illinois
$24.7M +$459K +4,824 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$23.4M +$161K +1,691 +0.7%
SE
66
Summit Equities
New Jersey
$23.3M +$717K +7,533 +3%
BCI
67
Brinker Capital Investments
Pennsylvania
$23M +$4.18M +43,900 +22%
MWM
68
Modera Wealth Management
New Jersey
$21.7M -$828K -8,697 -4%
BlackRock
69
BlackRock
New York
$21.5M -$630K -6,626 -3%
SB
70
Suntrust Banks
Georgia
$19.4M +$5.2M +54,607 +37%
FPIS
71
Financial Planning & Information Services
Wisconsin
$19.3M +$160K +1,681 +0.8%
Truist Financial
72
Truist Financial
North Carolina
$19M -$283K -2,975 -1%
CC
73
Courier Capital
New York
$18.5M -$326K -3,428 -2%
SFA
74
Stewardship Financial Advisors
Georgia
$18.4M +$497K +5,227 +3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$18.4M -$406K -4,266 -2%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.