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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
PP
51
PrairieView Partners
Minnesota
$47M +$982K +9,331 +2%
Axa
52
Axa
France
$45.3M +$10.9M +103,600 +33%
PW
53
Peninsula Wealth
California
$44.7M +$1.95M +18,535 +5%
WCM
54
Windham Capital Management
Massachusetts
$44.4M +$15.6M +148,014 +56%
IA
55
Independence Advisors
Pennsylvania
$43.7M +$4.5M +42,774 +12%
PAG
56
Private Advisor Group
New Jersey
$43M -$708K -6,727 -2%
3AM
57
3D Asset Management
Connecticut
$42.5M +$1.56M +14,803 +4%
BWM
58
Brickley Wealth Management
California
$42M +$100K +950 +0.2%
CM
59
Cornerstone Management
Georgia
$41.3M +$12.7M +120,409 +46%
HCC
60
Hirtle Callaghan & Co
Pennsylvania
$40.7M +$3.71M +35,198 +10%
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
$40.3M +$1.92M +18,252 +5%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$39.2M -$533K -5,060 -1%
GFPC
63
Global Financial Private Capital
Florida
$38.4M +$1.21M +11,463 +3%
CHP
64
Cable Hill Partners
Oregon
$38.2M +$4.25M +40,413 +13%
SFG
65
Sage Financial Group
Pennsylvania
$37.5M +$660K +6,265 +2%
Citigroup
66
Citigroup
New York
$36.8M -$964K -9,156 -3%
WA
67
Waddell & Associates
Tennessee
$35.2M +$5.24M +49,746 +18%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$33.9M -$2.68M -25,409 -7%
HighTower Advisors
69
HighTower Advisors
Illinois
$33.2M +$1.42M +13,453 +5%
A
70
AdvicePeriod
California
$32.1M -$107K -1,021 -0.3%
JP Morgan Chase
71
JP Morgan Chase
New York
$31.8M +$1.78M +16,948 +6%
ONB
72
Old National Bancorp
Indiana
$31.2M -$9.05M -85,925 -23%
BTS
73
BB&T Securities
Virginia
$31.1M +$2.44M +23,198 +9%
MWM
74
Mission Wealth Management
California
$30.9M -$216K -2,051 -0.7%
NFG
75
Nadler Financial Group
Illinois
$30M -$2.12M -20,167 -7%

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.