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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
LWA
851
Lowe Wealth Advisors
Maryland
$8K
SIS
852
Sound Income Strategies
Florida
$8K
LWA
853
Lenox Wealth Advisors
New York
$7K -$15.8K -150 -69%
EAM
854
Eukles Asset Management
Ohio
$7K
RIA
855
RPG Investment Advisory
California
$7K
FCB
856
First Command Bank
Texas
$6K
FCFS
857
First Command Financial Services
Texas
$6K
HI
858
Hudock Inc
Pennsylvania
$6K +$6K +57 New
WB
859
Webster Bank
Connecticut
$5K -$20.4K -194 -80%
VNA
860
Valley National Advisers
Pennsylvania
$5K
WA
861
WP Advisors
California
$4.3K
IA
862
IndexIQ Advisors
New York
$4K -$18.2M -173,301 -100%
PK
863
Pflug Koory
Nebraska
$4K
WCM
864
Whitener Capital Management
North Carolina
$3K
WF
865
WealthTrust Fairport
Ohio
$3K +$2.74K +26 New
WAS
866
WESPAC Advisors SoCal
California
$3K +$3.37K +32 New
1NWS
867
1 North Wealth Services
Maryland
$2K -$12.3K -117 -85%
KFS
868
Kelly Financial Services
Massachusetts
$1.61K +$1.58K +15 New
AC
869
Avestar Capital
New York
$1K +$1.9K +18 New
Koshinski Asset Management
870
Koshinski Asset Management
Illinois
$899 +$11.9K +113 +1%
SFFS
871
Stonehage Fleming Financial Services
Jersey
$255
JPLA
872
Joseph P. Lucia & Associates
New York
$116 +$1.34M +12,722 New
EWA
873
EP Wealth Advisors
California
-$217M -2,219,648 Closed
AWM
874
Alterna Wealth Management
Texas
-$39.2M -405,940 Closed
Allianz Asset Management
875
Allianz Asset Management
Germany
-$7.71M -78,663 Closed

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.