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Vanguard Value ETF

1,223 hedge funds and large institutions have $43.4B invested in Vanguard Value ETF in 2020 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 493 increasing their positions, 312 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 45

58% more repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 312

26% more funds holding in top 10

Funds holding in top 10: 136172 (+36)

18% more funds holding

Funds holding: 1,0331,223 (+190)

17% more capital invested

Capital invested by funds: $37.1B → $43.4B (+$6.3B)

4% less call options, than puts

Call options by funds: $25M | Put options by funds: $26M

1.87% less ownership

Funds ownership: 72.28%70.41% (-1.9%)

Holders
1,223
Holders Change
+190
Holders Change %
+18.39%
% of All Funds
21.64%
Holding in Top 10
172
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+26.47%
% of All Funds
3.04%
New
255
Increased
493
Reduced
312
Closed
45
Calls
$25M
Puts
$26M
Net Calls
-$1.01M
Net Calls Change
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
WAG
1251
Winthrop Advisory Group
Massachusetts
-$244K -2,325 Closed
DLCIG
1252
D.L. Carlson Investment Group
New Hampshire
-$242K -2,317 Closed
LSA
1253
Lion Street Advisors
Texas
-$213K -2,039 Closed
HBT
1254
Hills Bank & Trust
Iowa
-$106K -1,011 Closed
CG
1255
Cutler Group
California
-$78.7K -700 Closed
TRCT
1256
Tower Research Capital (TRC)
New York
-$66K -631 Closed
SXL
1257
Summit X LLC
Missouri
-$418 -544 Closed
DAM
1258
Delta Asset Management
Tennessee
-$42K -400 Closed
PCWA
1259
Pacific Capital Wealth Advisors
California
-$31K -300 Closed
JWM
1260
Jeppson Wealth Management
California
-$29K -280 Closed
CHC
1261
City Holding Co
West Virginia
-$24K -230 Closed
CIM
1262
Contravisory Investment Management
Massachusetts
-$24K -225 Closed
PG
1263
Proffitt & Goodson
Tennessee
-$18K -173 Closed
JWA
1264
JFS Wealth Advisors
Pennsylvania
-$17K -165 Closed
CA
1265
Clearstead Advisors
Ohio
-$14K -134 Closed
VRM
1266
Vectors Research Management
New York
-$2K -87 Closed
AA
1267
Advisory Alpha
Michigan
-$7K -63 Closed
CI
1268
Cordant Inc
Oregon
-$6K -55 Closed
CA
1269
Crewe Advisors
Utah
-$2K -23 Closed
HCA
1270
Horan Capital Advisors
Ohio
-$1K -8 Closed
CHAM
1271
Clear Harbor Asset Management
Connecticut
-$627 -6 Closed
CIA
1272
Choate Investment Advisors
Massachusetts
+$450 +4 New

VTV Hedge Fund Activity: Q4 2020 in Review

1,223 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2020, worth a combined $43.4B — up 17% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new VTV positions and 45 closed out — a net gain of 210 holders — while 493 added to existing stakes and 312 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $396M. The largest seller was UBS Group, cutting an estimated $741M.

  • 1,223 institutional investors held Vanguard Value ETF (VTV) as of Q4 2020, up from 1,033 in Q3 2020.
  • Funds reported $43.4B of Vanguard Value ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 255 funds opened new Vanguard Value ETF positions in Q4 2020 and 45 closed out, a net change of +210 holders.
  • The largest Vanguard Value ETF buyer in Q4 2020 was Morgan Stanley, an estimated $396M added.
  • The largest Vanguard Value ETF seller in Q4 2020 was UBS Group, an estimated $741M sold.

Based on aggregated 13F filings for Q4 2020.