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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
MF
901
Manchester Financial
California
$2K +$2.29K +21 New
NDSI
902
Newman Dignan & Sheerar Inc
Rhode Island
$1.92K -$9.5K -87 -0.5%
UB
903
UMB Bank
Missouri
$1.82K +$49.3K +452 +3%
FCH
904
Freestone Capital Holdings
Washington
$1.32K
AC
905
Avestar Capital
New York
$1K
UWM
906
USAdvisors Wealth Management
Minnesota
$363 +$357K +3,274 New
WIM
907
Westside Investment Management
California
$113 +$112K +1,022 New
PPFA
908
Provida Pension Fund Administrator
Chile
-$542M -5,066,428 Closed
CWG
909
Cornerstone Wealth Group
North Carolina
-$17.6M -163,456 Closed
RWM
910
Rezny Wealth Management
Florida
-$15.6M -145,334 Closed
QA
911
Quantitative Advantage
Minnesota
-$14.8M -137,748 Closed
EWA
912
Evolution Wealth Advisors
Florida
-$11.7M -107,703 Closed
NFG
913
Noven Financial Group
Colorado
-$5.24M -48,714 Closed
MIH
914
Madison Investment Holdings
Wisconsin
-$3.68M -34,191 Closed
5L
915
55I LLC
Massachusetts
-$1.98M -18,400 Closed
PAS
916
Park Avenue Securities
New York
-$1.14M -10,461 Closed
CICI
917
Capital Investment Counsel Inc
North Carolina
-$331K -3,071 Closed
VF
918
Virtu Financial
New York
-$328K -3,050 Closed
TFS
919
Thoroughbred Financial Services
Tennessee
-$326K -3,031 Closed
BOTW
920
Bank of the West
California
-$292K -2,711 Closed
NFC
921
Northeast Financial Consultants
Connecticut
-$285K -2,649 Closed
GW
922
GW & Wade
Massachusetts
-$259K -2,408 Closed
GIM
923
Goelzer Investment Management
Indiana
-$253K -2,352 Closed
HSA
924
HBK Sorce Advisory
Pennsylvania
-$253K -2,348 Closed
JSL
925
JT Stratford LLC
Georgia
-$238K -2,209 Closed

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.