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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
MGIA
126
Moneta Group Investment Advisors
Missouri
$14.8M -$661K -6,059 -4%
F
127
F3Logic
Minnesota
$14.8M +$2.73M +25,025 +23%
CFSG
128
Community Financial Services Group
Vermont
$14.4M +$436K +3,994 +3%
BRWA
129
B. Riley Wealth Advisors
Florida
$14.2M +$522K +4,777 +4%
SFA
130
Stewardship Financial Advisors
Georgia
$14.1M +$314K +2,873 +2%
FTS
131
Fifth Third Securities
Ohio
$13.9M +$13.6M +124,809 New
AAP
132
Arax Advisory Partners
Colorado
$13.9M +$13.7M +125,563 New
PWAC
133
Private Wealth Advisors (California)
California
$13.8M
BC
134
Brio Consultants
California
$13.8M -$43K -394 -0.3%
ECM
135
Evergreen Capital Management
Washington
$13.8M -$212K -1,940 -2%
PPP
136
Private Portfolio Partners
New Jersey
$13.1M +$1.06M +9,671 +9%
MIAN
137
Mariner Independent Advisor Network
Kansas
$13M -$438K -4,013 -3%
MFW
138
Mosaic Family Wealth
Missouri
$12.9M -$697K -6,388 -5%
BCA
139
Berman Capital Advisors
Georgia
$12.7M -$2.27M -20,776 -15%
RVPG
140
Relative Value Partners Group
$12.5M -$54.6K -500 -0.4%
CWM
141
Cranbrook Wealth Management
Michigan
$12.4M -$183K -1,673 -1%
AI
142
Atria Investments
North Carolina
$12.3M +$2.25M +20,595 +22%
WA
143
Waverly Advisors
Alabama
$12.3M +$418K +3,832 +4%
WPW
144
Waldron Private Wealth
Pennsylvania
$12.3M +$1.44M +13,192 +14%
MPW
145
MA Private Wealth
California
$12M -$3.69M -33,829 -24%
PFA
146
Pure Financial Advisors
California
$11.9M +$343K +3,141 +3%
TW
147
Towerpoint Wealth
California
$11.8M -$3.49K -32 -0%
BCIM
148
Bishop & Co Investment Management
Pennsylvania
$11.8M -$183K -1,680 -2%
NAS
149
Nicolet Advisory Services
Wisconsin
$11.6M -$136K -1,248 -1%
BHWM
150
Bay Harbor Wealth Management
Maryland
$11.5M +$981K +8,988 +9%

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.