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Vanguard Value ETF

999 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.37M

11% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 373

1.28% more ownership

Funds ownership: 72.21%73.49% (+1.3%)

7% less funds holding in top 10

Funds holding in top 10: 151140 (-11)

9% less funds holding

Funds holding: 1,097999 (-98)

21% less capital invested

Capital invested by funds: $40.1B → $31.5B (-$8.58B)

49% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 167

Holders
999
Holders Change
-98
Holders Change %
-8.93%
% of All Funds
22.01%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
85
Increased
413
Reduced
373
Closed
167
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
51
Waldron Private Wealth
Pennsylvania
$48M +$42.9M +390,535 +264%
BOH
52
Bank of Hawaii
Hawaii
$46.5M -$2.87M -26,127 -5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$46.2M -$11.4M -103,717 -16%
SGAM
54
Stephens Group Asset Management
Arkansas
$44.9M -$13.4M -122,226 -20%
HighTower Advisors
55
HighTower Advisors
Illinois
$43.9M -$743K -6,775 -1%
IA
56
Independence Advisors
Pennsylvania
$43.7M +$14.1M +128,520 +35%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$43.1M +$35.1M +319,851 +190%
William Blair & Company
58
William Blair & Company
Illinois
$42.2M +$5.15M +46,949 +11%
ZCA
59
Zeke Capital Advisors
Pennsylvania
$40.6M -$70.4M -641,401 -58%
BWM
60
Baystate Wealth Management
Massachusetts
$40.3M +$3.38M +30,845 +7%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$40M +$1.55M +14,153 +3%
PP
62
PrairieView Partners
Minnesota
$39.7M -$1.99M -18,096 -4%
JA
63
JOYN Advisors
Georgia
$38.9M -$12.3M -112,042 -20%
PW
64
Peninsula Wealth
California
$38.6M -$2.8M -25,510 -6%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$37.2M -$436K -3,976 -0.9%
OPS
66
Orion Portfolio Solutions
Nebraska
$37.1M -$5.34M -48,692 -10%
BWM
67
Brickley Wealth Management
California
$36.3M +$686K +6,251 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$36M +$4.17M +38,029 +10%
CM
69
Cornerstone Management
Georgia
$34.4M +$2.45M +22,342 +6%
3AM
70
3D Asset Management
Connecticut
$33.1M +$822K +7,489 +2%
CHP
71
Cable Hill Partners
Oregon
$33M -$3.03M -27,592 -7%
MD
72
Money Design
Japan
$32M +$7.77M +70,830 +25%
HCC
73
Hirtle Callaghan & Co
Pennsylvania
$31.7M -$22.4M -204,370 -37%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$31.5M +$453K +4,131 +1%
OFG
75
Oxford Financial Group
Indiana
$28.9M +$32.6M +297,068 +1,080%

VTV Hedge Fund Activity: Q1 2020 in Review

999 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2020, worth a combined $31.5B — down 21% from $40.1B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of VTV and 85 opened new positions — a net loss of 82 holders — while 373 trimmed existing stakes and 413 added.

The largest buyer was Jones Financial Companies, adding an estimated $720M. The largest seller was Johanson Financial Advisors, cutting an estimated $329M.

  • 999 institutional investors held Vanguard Value ETF (VTV) as of Q1 2020, down from 1,097 in Q4 2019.
  • Funds reported $31.5B of Vanguard Value ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 85 funds opened new Vanguard Value ETF positions in Q1 2020 and 167 closed out, a net change of -82 holders.
  • The largest Vanguard Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $720M added.
  • The largest Vanguard Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2020.