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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Carlson Capital Management
Minnesota
$11.1M +$2.18M +26,565 +24%
SFG
77
Sage Financial Group
Pennsylvania
$11M -$2.19M -26,766 -17%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$10.4M +$2.97M +36,194 +40%
TF
79
Tompkins Financial
New York
$10.4M -$259K -3,160 -2%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$9.53M -$1.56K -19 -0%
ABFS
81
Appropriate Balance Financial Services
Washington
$9.31M +$9.36M +114,213 New
Stifel Financial
82
Stifel Financial
Missouri
$9.22M -$460K -5,613 -5%
FFS
83
Founders Financial Securities
Maryland
$8.88M +$572K +6,976 +7%
HI
84
Horizon Investments
North Carolina
$8.88M +$927K +11,311 +12%
SWM
85
SVA Wealth Management
Wisconsin
$8.82M +$1.95M +23,759 +28%
BCIM
86
Bishop & Co Investment Management
Pennsylvania
$8.77M +$8.81M +107,515 New
MFS
87
MSI Financial Services
Massachusetts
$8.38M +$4.19M +51,126 +99%
VFA
88
Voya Financial Advisors
Connecticut
$8.06M +$904K +11,034 +13%
CFN
89
Cordasco Financial Network
Florida
$8.04M -$91.6K -1,118 -1%
LC
90
Lubar & Co
Wisconsin
$7.68M
Citigroup
91
Citigroup
New York
$7.46M +$336K +4,106 +5%
SC
92
Savant Capital
Illinois
$7.35M +$279K +3,405 +4%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$7.32M +$212K +2,589 +3%
Creative Planning
94
Creative Planning
Kansas
$7.24M -$67.1K -819 -0.9%
SAM
95
Stringer Asset Management
Tennessee
$7.16M +$159K +1,938 +2%
Mariner
96
Mariner
Kansas
$7.07M +$6.59M +80,473 +1,286%
IB
97
Intrust Bank
Kansas
$7.01M
MFS
98
Monetta Financial Services
Illinois
$6.77M
IA
99
IFP Advisors
Florida
$6.74M +$6.77M +82,629 New
NL
100
NWAM LLC
Washington
$6.64M +$452K +5,518 +7%

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.