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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$7.96M +$225K +2,349 +3%
TRCT
127
Tower Research Capital (TRC)
New York
$7.73M +$7.66M +80,010 New
LC
128
Lubar & Co
Wisconsin
$7.45M
MFS
129
Monetta Financial Services
Illinois
$7.34M
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$7.27M +$179K +1,872 +3%
AIS
131
American Investment Services
Massachusetts
$6.99M +$957 +10 +0%
PP
132
PagnatoKarp Partners
Virginia
$6.99M -$1.88M -19,673 -21%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$6.9M +$6.63M +69,259 +3,284%
FA
134
FDx Advisors
Illinois
$6.76M +$216K +2,253 +3%
AIM
135
AMI Investment Management
Indiana
$6.71M -$123K -1,280 -2%
SFM
136
Signet Financial Management
New Jersey
$6.66M +$846K +8,844 +15%
RWP
137
RWA Wealth Partners
Massachusetts
$6.62M +$225K +2,350 +4%
CWM
138
Cornerstone Wealth Management
Missouri
$6.5M +$130K +1,363 +2%
AI
139
Atria Investments
North Carolina
$6.47M -$813K -8,494 -11%
GP
140
Girard Partners
Pennsylvania
$6.44M +$777K +8,123 +14%
PA
141
Probity Advisors
Texas
$6.07M +$137K +1,430 +2%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$5.8M +$186K +1,939 +3%
APSP
143
Asset Planning Services (Pennsylvania)
Pennsylvania
$5.78M +$172K +1,796 +3%
OPCM
144
Osborne Partners Capital Management
California
$5.64M +$30.1K +315 +0.5%
PCMC
145
Paragon Capital Management (Colorado)
Colorado
$5.44M +$3.53M +36,885 +190%
MA
146
MUFG Americas
New York
$5.43M +$1.54M +16,051 +40%
SBSB
147
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.42M
EA
148
Efficient Advisors
Ohio
$5.37M -$2.83M -29,518 -35%
KFS
149
Kissinger Financial Services
Maryland
$5.23M -$196K -2,053 -4%
BCM
150
BTC Capital Management
Iowa
$5.2M -$36.4K -380 -0.7%

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.