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Vanguard Value ETF

872 hedge funds and large institutions have $32.1B invested in Vanguard Value ETF in 2019 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 324 increasing their positions, 307 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $1.69M

50% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 68

13% more capital invested

Capital invested by funds: $28.5B → $32.1B (+$3.59B)

3% more funds holding

Funds holding: 846872 (+26)

6% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 307

1% more funds holding in top 10

Funds holding in top 10: 137138 (+1)

1.71% less ownership

Funds ownership: 71.07%69.37% (-1.7%)

Holders
872
Holders Change
+26
Holders Change %
+3.07%
% of All Funds
18.87%
Holding in Top 10
138
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.73%
% of All Funds
2.99%
New
102
Increased
324
Reduced
307
Closed
68
Calls
$6.57M
Puts
$1.69M
Net Calls
+$4.88M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIG
76
Partners Capital Investment Group
Massachusetts
$29.4M -$12.5M -118,867 -30%
SF
77
Summit Financial
New Jersey
$29.1M -$322K -3,061 -1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$27.5M +$2.2M +20,852 +15%
MWM
79
Modera Wealth Management
New Jersey
$26.8M +$1.25M +11,885 +5%
US Bancorp
80
US Bancorp
Minnesota
$26.2M +$5.12M +48,605 +25%
PPW
81
Pasadena Private Wealth
California
$25.9M +$4.58M +43,517 +22%
BEC
82
Blue Edge Capital
Virginia
$25.4M +$1.59M +15,084 +7%
PCG
83
Private Capital Group
Connecticut
$24.7M +$2.5M +23,764 +12%
PFA
84
Pathway Financial Advisors
Vermont
$24.4M +$3.26M +31,001 +16%
FAT
85
First American Trust
California
$23.9M -$2.03M -19,258 -8%
CCM
86
Coldstream Capital Management
Washington
$23.6M -$363K -3,449 -2%
HT
87
Hefren-Tillotson
Pennsylvania
$23.6M +$3.53M +33,564 +18%
MA
88
MUFG Americas
New York
$23.3M -$131K -1,243 -0.6%
DC
89
Derby & Company
Massachusetts
$23.2M +$674K +6,402 +3%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$22.6M +$22.1M +210,140 New
Truist Financial
91
Truist Financial
North Carolina
$21.6M +$374K +3,557 +2%
CCM
92
Carlson Capital Management
Minnesota
$21.2M +$85.9K +816 +0.4%
WIC
93
Woodmont Investment Counsel
Tennessee
$21.2M +$1.82M +17,273 +10%
BRWM
94
B. Riley Wealth Management
Tennessee
$21M -$911K -8,655 -4%
APA
95
American Portfolios Advisors
New York
$21M -$62.6K -595 -0.3%
VFA
96
Voya Financial Advisors
Connecticut
$20.8M +$1.1M +10,471 +6%
FAN
97
Financial Advisors Network
California
$20.7M +$4.67M +44,365 +29%
AA
98
ALPS Advisors
Colorado
$20.5M -$176K -1,675 -0.9%
CC
99
Courier Capital
New York
$20.4M -$168K -1,595 -0.8%
FFBTD
100
First Financial Bank - Trust Division
Ohio
$20.4M +$2.75M +26,136 +16%

VTV Hedge Fund Activity: Q1 2019 in Review

872 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2019, worth a combined $32.1B — up 13% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new VTV positions and 68 closed out — a net gain of 34 holders — while 324 added to existing stakes and 307 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Zeke Capital Advisors, cutting an estimated $680M.

  • 872 institutional investors held Vanguard Value ETF (VTV) as of Q1 2019, up from 846 in Q4 2018.
  • Funds reported $32.1B of Vanguard Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 102 funds opened new Vanguard Value ETF positions in Q1 2019 and 68 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q1 2019 was Bank of America, an estimated $412M added.
  • The largest Vanguard Value ETF seller in Q1 2019 was Zeke Capital Advisors, an estimated $680M sold.

Based on aggregated 13F filings for Q1 2019.