We are live on ! Find out more
VTV icon

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
HCM
126
Hollencrest Capital Management
California
$8.41M +$98 +1 +0%
SFM
127
Signet Financial Management
New Jersey
$8.37M +$1.45M +14,848 +22%
MFW
128
Mosaic Family Wealth
Missouri
$8.34M -$276K -2,824 -3%
Brown Advisory
129
Brown Advisory
Maryland
$8.28M +$48.4K +495 +0.6%
AI
130
Atria Investments
North Carolina
$8.15M +$1.43M +14,586 +22%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$7.87M +$734K +7,496 +11%
LC
132
Lubar & Co
Wisconsin
$7.7M
WAS
133
Winch Advisory Services
Wisconsin
$7.67M +$3.47M +35,440 +86%
MFS
134
Monetta Financial Services
Illinois
$7.59M
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$7.41M -$103K -1,050 -1%
AIM
136
AMI Investment Management
Indiana
$7.29M +$345K +3,525 +5%
BRWA
137
B. Riley Wealth Advisors
Florida
$7.2M +$2.74M +28,013 +63%
PCMC
138
Paragon Capital Management (Colorado)
Colorado
$7.14M +$1.5M +15,282 +27%
MIH
139
Madison Investment Holdings
Wisconsin
$7.14M +$4.81M +49,119 +219%
GP
140
Girard Partners
Pennsylvania
$7.07M +$403K +4,116 +6%
CWM
141
Cornerstone Wealth Management
Missouri
$6.93M +$153K +1,563 +2%
RWP
142
RWA Wealth Partners
Massachusetts
$6.92M +$78.9K +806 +1%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$6.88M +$863K +8,816 +15%
Two Sigma Investments
144
Two Sigma Investments
New York
$6.72M -$7.89M -80,600 -54%
AIS
145
American Investment Services
Massachusetts
$6.72M -$502K -5,134 -7%
PA
146
Probity Advisors
Texas
$6.33M +$58.1K +594 +0.9%
FA
147
FDx Advisors
Illinois
$6.32M -$657K -6,714 -10%
CS
148
Credit Suisse
Switzerland
$6.11M +$5.99M +61,193 New
APSP
149
Asset Planning Services (Pennsylvania)
Pennsylvania
$6.06M +$78.3K +800 +1%
MA
150
MUFG Americas
New York
$5.95M +$330K +3,375 +6%

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.