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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
76
Stewardship Financial Advisors
Georgia
$19.4M +$743K +7,767 +4%
Truist Financial
77
Truist Financial
North Carolina
$19.2M -$51.8K -541 -0.3%
Stifel Financial
78
Stifel Financial
Missouri
$18.7M +$1.22M +12,719 +7%
CC
79
Courier Capital
New York
$18.7M -$23.8K -249 -0.1%
BEC
80
Blue Edge Capital
Virginia
$18.6M +$618K +6,454 +3%
TCM
81
TD Capital Management
Tennessee
$17.4M -$204K -2,130 -1%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$17.3M -$1.31M -13,635 -7%
LFPWM
83
Leicht Financial Planning & Wealth Management
New Jersey
$16.6M +$2.31M +24,083 +16%
CL
84
Choreo LLC
Illinois
$16.5M +$2.13M +22,206 +15%
AIA
85
Allegis Investment Advisors
Idaho
$16.3M +$15.9M +166,118 +5,348%
ONB
86
Old National Bancorp
Indiana
$16.2M -$778K -8,133 -5%
VFA
87
Voya Financial Advisors
Connecticut
$15.8M +$494K +5,163 +3%
PA
88
Planning Alternatives
Michigan
$15.5M -$380K -3,966 -2%
WIC
89
Woodmont Investment Counsel
Tennessee
$15M +$280K +2,928 +2%
CCM
90
Condor Capital Management
New Jersey
$14.9M -$44.2K -462 -0.3%
HT
91
Hefren-Tillotson
Pennsylvania
$14.8M -$490K -5,118 -3%
FAT
92
First American Trust
California
$14.4M +$1.97M +20,632 +16%
Two Sigma Investments
93
Two Sigma Investments
New York
$14.3M +$4.77M +49,800 +51%
SEIA
94
Signature Estate & Investment Advisors
California
$14.2M +$1.83M +19,131 +15%
FFBTD
95
First Financial Bank - Trust Division
Ohio
$13.9M -$164K -1,716 -1%
BSW
96
Buckingham Strategic Wealth
Missouri
$13.9M -$186K -1,942 -1%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$13.7M +$4.88M +50,944 +56%
CCM
98
Carlson Capital Management
Minnesota
$13.3M +$278K +2,902 +2%
CWM
99
Cranbrook Wealth Management
Michigan
$13.1M -$319K -3,333 -2%
ECM
100
Evergreen Capital Management
Washington
$13.1M +$1.25M +13,097 +11%

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.