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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
DAS
726
Dynamic Advisor Solutions
Arizona
$215K +$211K +2,000 New
MG
727
McCutchen Group
Washington
$215K +$211K +2,000 New
PAG
728
Private Advisory Group
Washington
$212K
HP
729
HT Partners
Connecticut
$212K +$207K +1,968 New
SCG
730
Sonata Capital Group
Washington
$212K +$208K +1,971 New
EIP
731
Ellis Investment Partners
Pennsylvania
$211K +$205K +1,943 New
WEC
732
Winslow Evans & Crocker
Massachusetts
$210K +$69.5K +660 +51%
FNB
733
Farmers National Bank
Kentucky
$209K +$204K +1,941 New
AWE
734
Avidian Wealth Enterprises
Texas
$207K +$203K +1,924 New
RC
735
Roundview Capital
New Jersey
$206K +$202K +1,918 New
KM
736
Kalos Management
Georgia
$205K -$39.5K -375 -16%
FFW
737
Fusion Family Wealth
New York
$205K
SIM
738
Sonora Investment Management
Arizona
$204K
VCAM
739
Van Cleef Asset Management
Ohio
$204K +$200K +1,900 New
MBT
740
Montecito Bank & Trust
California
$202K +$198K +1,878 New
LC
741
Landaas & Company
Wisconsin
$202K +$198K +1,880 New
RJT
742
Raymond James Trust
Florida
$201K +$196K +1,864 New
ATFA
743
All Terrain Financial Advisors
Minnesota
$201K +$196K +1,866 New
WA1
744
Wimmer Associates 1
California
$201K +$197K +1,870 New
WBG
745
Wharton Business Group
Pennsylvania
$200K +$196K +1,858 New
PB
746
Pinnacle Bancorp
Nebraska
$196K -$10.4K -99 -5%
RFA
747
Reilly Financial Advisors
California
$195K -$64.2K -610 -25%
CCM
748
Cribstone Capital Management
Maine
$189K +$1.9K +18 +1%
FANJ
749
Financial Architects (New Jersey)
New Jersey
$189K +$59K +560 +47%
ADL
750
Asset Dedication LLC
California
$187K

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.