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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
CWM
126
Capital Wealth Management
Rhode Island
$15.4M +$85.8K +815 +0.6%
MPW
127
MA Private Wealth
California
$15.3M -$6.41M -60,880 -30%
MGIA
128
Moneta Group Investment Advisors
Missouri
$15M +$1.23M +11,702 +9%
QA
129
Quantitative Advantage
Minnesota
$14.8M +$23.6K +224 +0.2%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$14.6M -$970K -9,209 -6%
BCA
131
Berman Capital Advisors
Georgia
$14.5M -$1.89M -17,981 -12%
PWAC
132
Private Wealth Advisors (California)
California
$13.8M +$284K +2,700 +2%
ECM
133
Evergreen Capital Management
Washington
$13.6M -$216K -2,050 -2%
CFSG
134
Community Financial Services Group
Vermont
$13.5M +$10.1M +95,913 +324%
BC
135
Brio Consultants
California
$13.4M -$1.38M -13,116 -10%
SFA
136
Stewardship Financial Advisors
Georgia
$13.4M -$861K -8,177 -6%
BRWA
137
B. Riley Wealth Advisors
Florida
$13.3M -$83K -788 -0.6%
MFW
138
Mosaic Family Wealth
Missouri
$13.2M -$6.98M -66,333 -35%
NL
139
NWAM LLC
Washington
$13.2M +$1.29M +12,210 +11%
MIAN
140
Mariner Independent Advisor Network
Kansas
$13.1M +$5.68K +54 +0%
RVPG
141
Relative Value Partners Group
$12.2M +$5.91M +56,108 +99%
CWM
142
Cranbrook Wealth Management
Michigan
$12.2M -$30.6K -291 -0.3%
PPP
143
Private Portfolio Partners
New Jersey
$11.7M +$49.9K +474 +0.4%
EWA
144
Evolution Wealth Advisors
Florida
$11.7M +$3.2M +30,403 +39%
F
145
F3Logic
Minnesota
$11.6M +$2.46M +23,370 +28%
BCIM
146
Bishop & Co Investment Management
Pennsylvania
$11.6M +$264K +2,511 +2%
WA
147
Waverly Advisors
Alabama
$11.5M +$411K +3,905 +4%
NAS
148
Nicolet Advisory Services
Wisconsin
$11.4M +$11.2M +106,156 New
TW
149
Towerpoint Wealth
California
$11.4M +$618K +5,872 +6%
PFA
150
Pure Financial Advisors
California
$11.2M -$285K -2,708 -3%

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.