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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
BWA
876
BDO Wealth Advisors
Florida
$11K
PFSC
877
Peoples Financial Services Corp
Pennsylvania
$11K
RCA
878
Rowland Carmichael Advisors
Arizona
$11K +$10.9K +100 New
PWMG
879
Prestige Wealth Management Group
New Jersey
$10K
HCM
880
HMS Capital Management
Tennessee
$10K +$9.94K +91 New
HWA
881
Heritage Wealth Advisors
Virginia
$9.54K
LWA
882
Lowe Wealth Advisors
Maryland
$9K
SCA
883
Stonebridge Capital Advisors
Minnesota
$9K +$8.84K +81 New
MWM
884
Merriman Wealth Management
Washington
$8.72K -$6.71M -61,418 -89%
MWM
885
Meridian Wealth Management
Kentucky
$8.01K -$55.9K -512 -7%
MCM
886
McMillion Capital Management
North Carolina
$8K +$7.75K +71 New
EAM
887
Eukles Asset Management
Ohio
$7K
LWA
888
Lenox Wealth Advisors
New York
$7K
RIA
889
RPG Investment Advisory
California
$7K
TFA
890
Transamerica Financial Advisors
Florida
$7K +$6.66K +61 New
GI
891
Gradient Investments
Minnesota
$6K -$22.5K -206 -80%
FCB
892
First Command Bank
Texas
$6K
FCFS
893
First Command Financial Services
Texas
$6K
HI
894
Hudock Inc
Pennsylvania
$6K
VNA
895
Valley National Advisers
Pennsylvania
$6K
BA
896
Belvedere Advisors
California
$4K -$52K -476 -92%
PK
897
Pflug Koory
Nebraska
$4K
VRM
898
Vectors Research Management
New York
$4K +$3.71K +34 New
WCM
899
Whitener Capital Management
North Carolina
$3K
BCMIO
900
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2.29K +21 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.