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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$20.4M +$943K +8,954 +5%
BlackRock
102
BlackRock
New York
$19.1M -$246M -2,340,647 -93%
BCI
103
Brinker Capital Investments
Pennsylvania
$18.8M -$200K -1,898 -1%
TCM
104
TD Capital Management
Tennessee
$18.5M -$248K -2,351 -1%
CAN
105
Cetera Advisor Networks
California
$18.4M +$768K +7,291 +4%
SI
106
Stephens Inc
Arkansas
$17.9M +$3.32M +31,558 +23%
CWG
107
Cornerstone Wealth Group
North Carolina
$17.6M +$17.2M +163,456 New
FPIS
108
Financial Planning & Information Services
Wisconsin
$17.5M -$598K -5,683 -3%
SIC
109
Starr International Company
Switzerland
$17.1M +$16.8M +159,280 New
BSW
110
Buckingham Strategic Wealth
Missouri
$17M -$162K -1,537 -1%
CCM
111
Condor Capital Management
New Jersey
$16.8M +$352K +3,344 +2%
CW
112
CreativeOne Wealth
Kansas
$16.5M +$1.53M +14,533 +10%
FFS
113
Founders Financial Securities
Maryland
$16.5M +$5.79M +55,004 +56%
TWP
114
Total Wealth Planning
Ohio
$16.4M +$160K +1,524 +1%
HI
115
Horizon Investments
North Carolina
$16.4M +$5.73M +54,435 +56%
NA
116
NewEdge Advisors
Louisiana
$16.2M -$1.94M -18,462 -11%
MD
117
Money Design
Japan
$16M -$6.62M -62,907 -30%
W
118
WealthOne
New York
$16M +$1.72M +16,351 +12%
CFGS
119
Concourse Financial Group Securities
Alabama
$16M +$1.2M +11,364 +8%
TF
120
TimeScale Financial
Massachusetts
$16M -$2.09M -19,885 -12%
Creative Planning
121
Creative Planning
Kansas
$15.8M +$77.5K +736 +0.5%
SP
122
Symmetry Partners
Connecticut
$15.7M +$1.39M +13,202 +10%
RWM
123
Rezny Wealth Management
Florida
$15.6M -$267K -2,532 -2%
SEIA
124
Signature Estate & Investment Advisors
California
$15.6M +$907K +8,618 +6%
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$15.5M +$203K +1,931 +1%

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.