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Vanguard Value ETF

1,097 hedge funds and large institutions have $40.1B invested in Vanguard Value ETF in 2019 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 442 increasing their positions, 280 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 39

67% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.7M

58% more repeat investments, than reductions

Existing positions increased: 442 | Existing positions reduced: 280

17% more funds holding

Funds holding: 9341,097 (+163)

14% more capital invested

Capital invested by funds: $35B → $40.1B (+$5.03B)

11% more funds holding in top 10

Funds holding in top 10: 136151 (+15)

1.85% more ownership

Funds ownership: 70.37%72.21% (+1.8%)

Holders
1,097
Holders Change
+163
Holders Change %
+17.45%
% of All Funds
21.62%
Holding in Top 10
151
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.03%
% of All Funds
2.98%
New
211
Increased
442
Reduced
280
Closed
39
Calls
$11.2M
Puts
$6.7M
Net Calls
+$4.48M
Net Calls Change
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
926
Bison Wealth
Georgia
$212K -$79.8K -691 -28%
TC
927
TownSquare Capital
Utah
$212K
CL
928
CIM LLC
New York
$212K +$204K +1,765 New
HPWM
929
Highland Private Wealth Management
Washington
$211K +$204K +1,763 New
MBT
930
Montecito Bank & Trust
California
$211K +$204K +1,764 New
MG
931
McCutchen Group
Washington
$210K -$28.9K -250 -13%
BRC
932
Bell Rock Capital
Delaware
$209K -$42.5K -368 -18%
OSNBOA
933
Old Second National Bank of Aurora
Illinois
$209K
AA
934
Apriem Advisors
California
$207K +$200K +1,731 New
PWM
935
Perigon Wealth Management
California
$207K +$200K +1,733 New
P
936
Pitcairn
Pennsylvania
$206K +$199K +1,721 New
SWP
937
Summit Wealth Partners
Florida
$205K +$198K +1,713 New
AWE
938
Avidian Wealth Enterprises
Texas
$204K -$115K -1,000 -37%
SCA
939
Stuart Chaussee & Associates
California
$204K
EC
940
Estate Counselors
Wisconsin
$204K +$196K +1,700 New
FDCC
941
Foster Dykema Cabot & Co
Massachusetts
$203K +$195K +1,690 New
FB
942
Fulton Bank
Pennsylvania
$203K +$195K +1,690 New
VNA
943
Valley National Advisers
Pennsylvania
$201K
MCM
944
Mainstay Capital Management
Michigan
$201K +$194K +1,677 New
BCM
945
Bayesian Capital Management
New York
$201K +$194K +1,681 New
KM
946
Kalos Management
Georgia
$200K +$193K +1,671 New
HPC
947
HM Payson & Co
Maine
$198K +$86.7K +751 +83%
BFC
948
Bedel Financial Consulting
Indiana
$196K
LWCFA
949
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186K
BA
950
Ballast Advisors
Minnesota
$180K +$173K +1,502 New

VTV Hedge Fund Activity: Q4 2019 in Review

1,097 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2019, worth a combined $40.1B — up 14% from $35B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new VTV positions and 39 closed out — a net gain of 172 holders — while 442 added to existing stakes and 280 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $486M. The largest seller was Mackenzie Financial, cutting an estimated $76.3M.

  • 1,097 institutional investors held Vanguard Value ETF (VTV) as of Q4 2019, up from 934 in Q3 2019.
  • Funds reported $40.1B of Vanguard Value ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 211 funds opened new Vanguard Value ETF positions in Q4 2019 and 39 closed out, a net change of +172 holders.
  • The largest Vanguard Value ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $486M added.
  • The largest Vanguard Value ETF seller in Q4 2019 was Mackenzie Financial, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2019.