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Vanguard Value ETF

389 hedge funds and large institutions have $11.2B invested in Vanguard Value ETF in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 150 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 21

76% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 85

14% more funds holding

Funds holding: 341389 (+48)

13% more capital invested

Capital invested by funds: $9.91B → $11.2B (+$1.33B)

12% more funds holding in top 10

Funds holding in top 10: 6067 (+7)

2.44% more ownership

Funds ownership: 58.35%60.78% (+2.4%)

Holders
389
Holders Change
+48
Holders Change %
+14.08%
% of All Funds
10.2%
Holding in Top 10
67
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.67%
% of All Funds
1.76%
New
76
Increased
150
Reduced
85
Closed
21
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
151
Gerstein Fisher
New York
$2.56M +$745K +9,088 +41%
CCS
152
Crosspoint Capital Strategies
California
$2.54M +$2.47M +30,098 New
SFPM
153
Sensible Financial Planning & Management
Massachusetts
$2.47M -$201K -2,454 -7%
ZB
154
Zions Bancorporation
Utah
$2.47M
PA
155
Paracle Advisors
Washington
$2.46M -$49.7K -607 -2%
CCMH
156
Cornerstone Capital Management Holdings
New York
$2.42M +$2.43M +29,712 New
MAS
157
Madden Advisory Services
Florida
$2.4M -$20.1K -245 -0.8%
BCI
158
Brinker Capital Investments
Pennsylvania
$2.39M +$173K +2,117 +8%
BP
159
Ballentine Partners
Massachusetts
$2.37M -$75.8K -925 -3%
SIAS
160
Shine Investment Advisory Services
Colorado
$2.27M +$12.8K +156 +0.6%
CA
161
Cetera Advisors
Colorado
$2.24M +$311K +3,792 +16%
FA
162
FDx Advisors
Illinois
$2.18M +$2.19M +26,706 New
DC
163
Davenport & Co
Virginia
$2.13M -$16.4K -200 -0.8%
IAA
164
Ironsides Asset Advisors
North Carolina
$2.11M
TYCC
165
Texas Yale Capital Corp
Florida
$2.07M
MFT
166
Moisand Fitzgerald Tamayo
Florida
$2.06M +$2.08M +25,327 New
CCWA
167
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.06M +$50.9K +621 +3%
LFG
168
LifePlan Financial Group
Ohio
$2.05M -$142K -1,730 -6%
WAM
169
Wolverine Asset Management
Illinois
$2.02M +$2.03M +24,749 New
Northern Trust
170
Northern Trust
Illinois
$2M +$244K +2,974 +14%
FBNAT
171
FirstMerit Bank N.A. Trustee
Ohio
$1.99M -$4.34K -53 -0.2%
ZF
172
Zhang Financial
Michigan
$1.99M
CCM
173
Colorado Capital Management
Colorado
$1.95M +$1.96M +23,962 New
AF
174
Affiance Financial
Minnesota
$1.94M +$1.69M +20,666 +657%
SWM
175
Segment Wealth Management
Texas
$1.94M

VTV Hedge Fund Activity: Q4 2015 in Review

389 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2015, worth a combined $11.2B — up 13% from $9.91B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VTV positions and 21 closed out — a net gain of 55 holders — while 150 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $297M. The largest seller was Goldman Sachs, cutting an estimated $65M.

  • 389 institutional investors held Vanguard Value ETF (VTV) as of Q4 2015, up from 341 in Q3 2015.
  • Funds reported $11.2B of Vanguard Value ETF stock for Q4 2015, up 13% quarter-over-quarter.
  • 76 funds opened new Vanguard Value ETF positions in Q4 2015 and 21 closed out, a net change of +55 holders.
  • The largest Vanguard Value ETF buyer in Q4 2015 was Bank of America, an estimated $297M added.
  • The largest Vanguard Value ETF seller in Q4 2015 was Goldman Sachs, an estimated $65M sold.

Based on aggregated 13F filings for Q4 2015.