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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
BTS
76
BB&T Securities
Virginia
$31.7M -$372K -3,405 -1%
MWM
77
Mission Wealth Management
California
$31.1M -$717K -6,570 -2%
SF
78
Summit Financial
New Jersey
$30.3M +$332K +3,041 +1%
ONB
79
Old National Bancorp
Indiana
$30.2M -$1.93M -17,712 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$28.9M +$255K +2,335 +1%
PPW
81
Pasadena Private Wealth
California
$28.7M +$1.99M +18,197 +8%
AA
82
ALPS Advisors
Colorado
$28.4M +$7.15M +65,513 +34%
US Bancorp
83
US Bancorp
Minnesota
$27.9M +$922K +8,444 +3%
MWM
84
Modera Wealth Management
New Jersey
$27.4M -$213K -1,955 -0.8%
BEC
85
Blue Edge Capital
Virginia
$26.5M +$313K +2,867 +1%
HT
86
Hefren-Tillotson
Pennsylvania
$26M +$1.67M +15,297 +7%
FAT
87
First American Trust
California
$25.7M +$1.14M +10,470 +5%
MD
88
Money Design
Japan
$25.7M +$9.02M +82,655 +55%
PFA
89
Pathway Financial Advisors
Vermont
$25.5M +$400K +3,661 +2%
APA
90
American Portfolios Advisors
New York
$24.5M +$2.88M +26,365 +14%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$24.3M +$948K +8,681 +4%
DC
92
Derby & Company
Massachusetts
$24.2M +$297K +2,722 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$23.9M +$2.83M +25,958 +14%
WIC
94
Woodmont Investment Counsel
Tennessee
$23.8M +$1.93M +17,712 +9%
CCM
95
Coldstream Capital Management
Washington
$23.8M -$535K -4,896 -2%
FAN
96
Financial Advisors Network
California
$22.8M +$1.34M +12,283 +6%
CCM
97
Carlson Capital Management
Minnesota
$22.4M +$529K +4,844 +2%
Truist Financial
98
Truist Financial
North Carolina
$21.8M -$475K -4,354 -2%
VFA
99
Voya Financial Advisors
Connecticut
$21.6M +$199K +1,824 +0.9%
CAN
100
Cetera Advisor Networks
California
$21.5M +$2.46M +22,487 +13%

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.