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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
726
PFG Advisors
Arizona
$247K +$238K +2,179 New
BIA
727
Barry Investment Advisors
Massachusetts
$247K +$243K +2,227 New
PCM
728
Parsons Capital Management
Rhode Island
$247K +$243K +2,228 New
BOS
729
Bingham Osborn & Scarborough
California
$246K -$116K -1,065 -32%
AWE
730
Avidian Wealth Enterprises
Texas
$244K +$29.8K +273 +14%
LFA
731
Landmark Financial Advisors
Kentucky
$240K +$237K +2,167 New
G
732
GenTrust
Florida
$238K
TNBTD
733
Trustmark National Bank Trust Department
Mississippi
$237K -$10.2K -93 -4%
ST
734
Spinnaker Trust
Maine
$237K +$4.48K +41 +2%
BRC
735
Bell Rock Capital
Delaware
$236K -$3.38K -31 -1%
TCM
736
Twele Capital Management
Minnesota
$236K
UWPG
737
Ullmann Wealth Partners Group
Florida
$236K
WEC
738
Winslow Evans & Crocker
Massachusetts
$236K +$19.7K +180 +9%
PGA
739
Portland Global Advisors
Maine
$236K +$232K +2,126 New
PAG
740
Private Advisory Group
Washington
$232K -$7.97K -73 -3%
MBT
741
Montecito Bank & Trust
California
$232K +$23K +211 +11%
LC
742
Lincoln Capital
Nebraska
$230K +$227K +2,075 New
ONST
743
Old North State Trust
North Carolina
$227K -$1.86K -17 -0.8%
WAM
744
Weatherly Asset Management
California
$227K +$224K +2,049 New
VA
745
Valmark Advisers
Ohio
$226K +$223K +2,041 New
FVWA
746
Foster Victor Wealth Advisors
South Carolina
$225K -$32.5K -298 -13%
CIAS
747
Capital Investment Advisory Services
North Carolina
$225K -$2.51K -23 -1%
TSS
748
Two Sigma Securities
New York
$225K +$222K +2,030 New
DAS
749
Dynamic Advisor Solutions
Arizona
$224K +$2.29K +21 +1%
FLII
750
First Long Island Investors
New York
$222K

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.