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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
CIM
851
Contravisory Investment Management
Massachusetts
$31K
SIAP
852
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K
TCOV
853
Trust Company of Vermont
Vermont
$31K
CTB
854
Country Trust Bank
Illinois
$29K
BAMG
855
Brand Asset Management Group
Missouri
$27K -$1.64K -15 -6%
TVWM
856
Tower View Wealth Management
Wisconsin
$27K +$109 +1 +0.4%
MRCM
857
M&R Capital Management
New Jersey
$24K
PFO
858
Pathstone Family Office
New Jersey
$24K
JGIA
859
Jackson Grant Investment Advisers
Connecticut
$24K +$109 +1 +0.5%
GT
860
Glenmede Trust
Pennsylvania
$23.3K +$3.05M +27,895 +15%
AWM
861
AllSquare Wealth Management
New York
$23K
WAS
862
Winch Advisory Services
Wisconsin
$21K +$109 +1 +0.5%
BRWM
863
B. Riley Wealth Management
Tennessee
$20.1K -$1.52M -13,900 -7%
CAGAS
864
Capital Advisory Group Advisory Services
Minnesota
$20K
AIS
865
Accurate Investment Solutions
Pennsylvania
$20K +$19.8K +181 New
FMTCOCP
866
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K -$46.4K -425 -71%
PG
867
Proffitt & Goodson
Tennessee
$19K
CA
868
Crewe Advisors
Utah
$18K
RBC
869
Roble Belko & Company
Pennsylvania
$18K +$17.7K +162 New
FGAM
870
Financial Gravity Asset Management
Texas
$17K
SIS
871
Sound Income Strategies
Florida
$17K +$9.17K +84 +118%
JPLA
872
Joseph P. Lucia & Associates
New York
$13K -$1.38M -12,606 -99%
HGWM
873
Harvest Group Wealth Management
Massachusetts
$13K +$13.5K +124 New
BWP
874
Baldwin Wealth Partners
Massachusetts
$12K
SBA
875
Secrest Blakey & Associates
North Carolina
$12K +$12K +110 New

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.