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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
BWFA
101
Baltimore-Washington Financial Advisors
Maryland
$6.64M +$680K +8,295 +11%
William Blair & Company
102
William Blair & Company
Illinois
$6.55M -$29.4M -358,293 -82%
CCM
103
Coldstream Capital Management
Washington
$6.51M -$37.6K -459 -0.6%
SEIA
104
Signature Estate & Investment Advisors
California
$6.48M +$6.51M +79,515 New
CB
105
Chemical Bank
Michigan
$6.22M -$115K -1,402 -2%
AIS
106
American Investment Services
Massachusetts
$5.96M -$30.2K -368 -0.5%
SFT
107
Simmons First Trust
Arkansas
$5.63M -$164K -1,998 -3%
MIAN
108
Mariner Independent Advisor Network
Kansas
$5.59M +$1.53M +18,712 +38%
LPT
109
Legacy Private Trust
Wisconsin
$5.26M -$1.06M -12,995 -17%
APSP
110
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.14M -$10.9K -133 -0.2%
FBFS
111
First Business Financial Services
Wisconsin
$5.08M +$5.1M +62,299 New
Brown Advisory
112
Brown Advisory
Maryland
$5.07M +$22.3K +272 +0.4%
DPI
113
Diversified Portfolios Inc
Michigan
$5.03M -$131K -1,604 -3%
OPCM
114
Osborne Partners Capital Management
California
$4.9M
CG
115
Colony Group
Massachusetts
$4.85M -$377K -4,607 -7%
OCG
116
Opus Capital Group
Ohio
$4.62M +$495K +6,044 +12%
MCM
117
Manchester Capital Management
Vermont
$4.61M +$2.3M +28,057 +99%
FAT
118
First American Trust
California
$4.61M -$73K -891 -2%
CAN
119
Cetera Advisor Networks
California
$4.59M +$1.3M +15,845 +39%
BCM
120
BTC Capital Management
Iowa
$4.38M +$366K +4,469 +9%
PMG
121
ProVise Management Group
Florida
$4.37M +$116K +1,416 +3%
VFS
122
VSR Financial Services
Kansas
$4.25M +$344K +4,199 +9%
VF
123
Virtu Financial
New York
$4.08M +$4.1M +50,086 New
JMPWA
124
JP Morgan Private Wealth Advisors
California
$4.02M +$1.56M +19,035 +63%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$4.02M +$4.04M +49,325 New

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.