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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
WA1
776
Wimmer Associates 1
California
$204K -$3.82K -35 -2%
FFWA
777
FRG Family Wealth Advisors
Washington
$204K +$200K +1,835 New
CNBT
778
Canandaigua National Bank & Trust
New York
$204K +$201K +1,838 New
GA
779
Gateway Advisory
New Jersey
$204K +$201K +1,840 New
ML
780
McAdam LLC
Pennsylvania
$203K +$200K +1,833 New
PB
781
Pinnacle Bancorp
Nebraska
$202K +$109 +1 +0.1%
FFW
782
Fusion Family Wealth
New York
$200K -$9.94K -91 -5%
GEA
783
Glen Eagle Advisors
New Jersey
$190K
SCA
784
Stuart Chaussee & Associates
California
$189K
CCM
785
Cribstone Capital Management
Maine
$187K -$7.64K -70 -4%
PCA
786
Providence Capital Advisors
North Carolina
$187K
EFSCE
787
Enterprise Financial Services Corp (EFSC)
Missouri
$185K +$91.7K +840 +101%
BFC
788
Bedel Financial Consulting
Indiana
$181K
LA
789
Legacy Advisors
Pennsylvania
$176K -$2.4K -22 -1%
BEAM
790
Baker Ellis Asset Management
Washington
$175K
LWCFA
791
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172K
FIA
792
FNY Investment Advisers
New York
$166K +$164K +1,500 New
FMII
793
Farmers & Merchants Investments Inc
Nebraska
$151K
YWP
794
YorkBridge Wealth Partners
New York
$150K
OC
795
Oakworth Capital
Alabama
$140K
CAW
796
Cornerstone Advisors (Washington)
Washington
$139K +$136K +1,250 New
KCPG
797
Kavar Capital Partners Group
Kansas
$138K +$136K +1,243 New
CG
798
Cutler Group
California
$133K +$131K +1,200 New
Kayne Anderson Rudnick Investment Management
799
Kayne Anderson Rudnick Investment Management
California
$122K +$120K +1,100 New
ADL
800
Asset Dedication LLC
California
$121K -$72.3K -662 -38%

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.