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Vanguard Value ETF

583 hedge funds and large institutions have $21.6B invested in Vanguard Value ETF in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 262 increasing their positions, 172 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.19M

52% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 172

24% more capital invested

Capital invested by funds: $17.4B → $21.6B (+$4.24B)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

10.21% more ownership

Funds ownership: 54.53%64.74% (+10%)

6% more funds holding in top 10

Funds holding in top 10: 8893 (+5)

0% less funds holding

Funds holding: 584583 (-1)

Holders
583
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
14.54%
Holding in Top 10
93
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.68%
% of All Funds
2.32%
New
38
Increased
262
Reduced
172
Closed
34
Calls
$3.98M
Puts
$2.19M
Net Calls
+$1.79M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
101
Buckingham Strategic Wealth
Missouri
$14.5M +$161K +1,643 +1%
Creative Planning
102
Creative Planning
Kansas
$13.9M +$885K +9,044 +7%
RWM
103
Rezny Wealth Management
Florida
$13.8M +$13.5M +138,320 New
Citigroup
104
Citigroup
New York
$13.7M +$793K +8,102 +6%
CCM
105
Carlson Capital Management
Minnesota
$13.6M -$140K -1,426 -1%
CAN
106
Cetera Advisor Networks
California
$13.5M +$115K +1,176 +0.9%
ECM
107
Evergreen Capital Management
Washington
$13.4M -$77.6K -793 -0.6%
CWM
108
Cranbrook Wealth Management
Michigan
$12.7M -$873K -8,924 -7%
PFA
109
Pure Financial Advisors
California
$12.6M +$37K +378 +0.3%
BWFA
110
Baltimore-Washington Financial Advisors
Maryland
$12.3M +$163K +1,670 +1%
HighTower Advisors
111
HighTower Advisors
Illinois
$12M +$101K +1,034 +0.9%
CPA
112
Capital Planning Advisors
California
$11.3M +$556K +5,677 +5%
BCIM
113
Bishop & Co Investment Management
Pennsylvania
$11M -$228K -2,329 -2%
AA
114
Advisory Alpha
Michigan
$11M +$339K +3,466 +3%
JP Morgan Chase
115
JP Morgan Chase
New York
$11M +$1.97M +20,114 +22%
MD
116
Money Design
Japan
$10.8M +$10.5M +107,800 New
SP
117
Symmetry Partners
Connecticut
$10.7M -$193K -1,976 -2%
NL
118
NWAM LLC
Washington
$10.6M +$19.2K +196 +0.2%
MCM
119
Manchester Capital Management
Vermont
$9.66M -$1.15M -11,784 -11%
CB
120
Chemical Bank
Michigan
$9.4M +$279K +2,852 +3%
SC
121
Savant Capital
Illinois
$9.12M +$61.7K +630 +0.7%
SWM
122
SVA Wealth Management
Wisconsin
$8.88M -$186K -1,897 -2%
Cerity Partners
123
Cerity Partners
New York
$8.87M +$8.7M +88,868 New
FAN
124
Financial Advisors Network
California
$8.87M +$89.3K +912 +1%
WA
125
WBH Advisory
Maryland
$8.56M -$65K -664 -7%

VTV Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2017, worth a combined $21.6B — up 24% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VTV positions and 34 closed out — a net gain of 4 holders — while 262 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $2.85B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $89.5M.

  • 583 institutional investors held Vanguard Value ETF (VTV) as of Q3 2017, down from 584 in Q2 2017.
  • Funds reported $21.6B of Vanguard Value ETF stock for Q3 2017, up 24% quarter-over-quarter.
  • 38 funds opened new Vanguard Value ETF positions in Q3 2017 and 34 closed out, a net change of +4 holders.
  • The largest Vanguard Value ETF buyer in Q3 2017 was Bank of America, an estimated $2.85B added.
  • The largest Vanguard Value ETF seller in Q3 2017 was Provida Pension Fund Administrator, an estimated $89.5M sold.

Based on aggregated 13F filings for Q3 2017.