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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
GCM
801
Gables Capital Management
Florida
$51K
BC
802
Barnett & Company
Tennessee
$50K
OIA
803
Optimum Investment Advisors
Illinois
$49K
AIA
804
Alera Investment Advisors
Illinois
$45K -$42.7K -406 -49%
AIP
805
Ameritas Investment Partners
Nebraska
$45K
PGWM
806
Parisi Gray Wealth Management
New Jersey
$44K
VCM
807
Vigilant Capital Management
Maine
$43K -$27.2K -258 -39%
IDBONY
808
Israel Discount Bank of New York
New York
$43K
RIA
809
Realta Investment Advisors
Delaware
$42K +$40.6K +386 New
TSW
810
Thompson Siegel & Walmsley
Virginia
$40K
BWL
811
Bogart Wealth LLC
Virginia
$39K -$29.4K -279 -43%
AIM
812
Advantage Investment Management
Iowa
$39K
QCIG
813
Quad-Cities Investment Group
Iowa
$39K
SFSIG
814
San Francisco Sentry Investment Group
California
$36K +$5.26K +50 +18%
CA
815
Centerpoint Advisors
Massachusetts
$35K
SWP
816
Strategic Wealth Partners
Ohio
$33K -$47.2K -448 -60%
1IA
817
1834 Investment Advisors
Wisconsin
$33K
LHC
818
Little House Capital
Massachusetts
$32K +$31.6K +300 New
NSB
819
Norway Savings Bank
Maine
$31K -$4.21K -40 -12%
SIAP
820
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K
TCOV
821
Trust Company of Vermont
Vermont
$30K
CIM
822
Contravisory Investment Management
Massachusetts
$30K +$29K +275 New
GI
823
Gradient Investments
Minnesota
$28K -$1.58K -15 -6%
CTB
824
Country Trust Bank
Illinois
$28K
BAMG
825
Brand Asset Management Group
Missouri
$27K +$10.2K +97 +61%

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.