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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
MG
751
McCutchen Group
Washington
$222K
TFO
752
Tarbox Family Office
California
$222K
MLFP
753
MPS Loria Financial Planners
Illinois
$222K +$219K +2,010 New
BFG
754
Bouchey Financial Group
New York
$219K -$15.6K -143 -7%
CRC
755
Curi RMB Capital
Illinois
$219K +$215K +1,971 New
FDCDDQ
756
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K -$29.9K -274 -12%
HP
757
HT Partners
Connecticut
$218K
EIP
758
Ellis Investment Partners
Pennsylvania
$218K +$1.42K +13 +0.7%
PFPT
759
Pinnacle Financial Partners (Tennessee)
Tennessee
$217K +$213K +1,955 New
GT
760
Glenview Trust
Kentucky
$216K -$7.53K -69 -3%
FNB
761
Farmers National Bank
Kentucky
$215K
PFBT
762
Parkside Financial Bank & Trust
Missouri
$215K +$200K +1,828 +1,725%
RC
763
Roundview Capital
New Jersey
$214K +$1.53K +14 +0.7%
KM
764
Kalos Management
Georgia
$214K +$2.18K +20 +1%
PFGIA
765
Patriot Financial Group Insurance Agency
Massachusetts
$212K +$101K +921 +95%
SIM
766
Sonora Investment Management
Arizona
$211K
VCAM
767
Van Cleef Asset Management
Ohio
$211K
LC
768
Landaas & Company
Wisconsin
$209K
SC
769
Schoolcraft Capital
Colorado
$208K +$205K +1,879 New
ATFA
770
All Terrain Financial Advisors
Minnesota
$208K +$764 +7 +0.4%
WCF
771
West Coast Financial
California
$207K -$21.3K -195 -9%
QPWM
772
Quadrant Private Wealth Management
Pennsylvania
$207K +$203K +1,862 New
WBG
773
Wharton Business Group
Pennsylvania
$206K
P
774
Pitcairn
Pennsylvania
$205K -$87.3K -800 -30%
SCG
775
Sonata Capital Group
Washington
$204K -$14.1K -129 -7%

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.