We are live on ! Find out more
VTV icon

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
CC
101
Courier Capital
New York
$21M -$33K -302 -0.2%
SI
102
Stephens Inc
Arkansas
$20M +$1.57M +14,388 +9%
BlackRock
103
BlackRock
New York
$19.8M +$117K +1,075 +0.6%
BCI
104
Brinker Capital Investments
Pennsylvania
$19.3M -$59.3K -543 -0.3%
TCM
105
TD Capital Management
Tennessee
$19.2M +$130K +1,195 +0.7%
CW
106
CreativeOne Wealth
Kansas
$18.8M +$1.72M +15,746 +10%
FFBTD
107
First Financial Bank - Trust Division
Ohio
$18.6M -$2.45M -22,403 -12%
CCM
108
Condor Capital Management
New Jersey
$18M +$676K +6,191 +4%
W
109
WealthOne
New York
$18M +$1.46M +13,391 +9%
SIC
110
Starr International Company
Switzerland
$17.7M
BSW
111
Buckingham Strategic Wealth
Missouri
$17.4M -$94.1K -862 -0.5%
TWP
112
Total Wealth Planning
Ohio
$17.2M +$221K +2,021 +1%
FPIS
113
Financial Planning & Information Services
Wisconsin
$17.1M -$922K -8,448 -5%
FFS
114
Founders Financial Securities
Maryland
$16.7M -$266K -2,441 -2%
HI
115
Horizon Investments
North Carolina
$16.7M -$220K -2,017 -1%
SEIA
116
Signature Estate & Investment Advisors
California
$16.6M +$514K +4,708 +3%
BWFA
117
Baltimore-Washington Financial Advisors
Maryland
$16.5M +$536K +4,905 +3%
CFGS
118
Concourse Financial Group Securities
Alabama
$16.5M +$32.8K +300 +0.2%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$16.4M +$1.33M +12,221 +9%
PCG
120
Private Capital Group
Connecticut
$16.2M -$7.79M -71,326 -31%
CWM
121
Capital Wealth Management
Rhode Island
$15.7M -$152K -1,394 -1%
SP
122
Symmetry Partners
Connecticut
$15.7M -$463K -4,242 -3%
NA
123
NewEdge Advisors
Louisiana
$15.6M -$1.12M -10,228 -7%
NL
124
NWAM LLC
Washington
$14.9M +$1.27M +11,608 +9%
TF
125
TimeScale Financial
Massachusetts
$14.8M -$1.61M -14,742 -10%

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.