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Vanguard Value ETF

558 hedge funds and large institutions have $17.3B invested in Vanguard Value ETF in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 231 increasing their positions, 167 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 27

38% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 167

16% more capital invested

Capital invested by funds: $14.8B → $17.3B (+$2.42B)

5% more funds holding

Funds holding: 529558 (+29)

2.44% more ownership

Funds ownership: 54.89%57.33% (+2.4%)

4% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.59M

1% less funds holding in top 10

Funds holding in top 10: 8988 (-1)

Holders
558
Holders Change
+29
Holders Change %
+5.48%
% of All Funds
13.89%
Holding in Top 10
88
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.12%
% of All Funds
2.19%
New
62
Increased
231
Reduced
167
Closed
27
Calls
$1.52M
Puts
$1.59M
Net Calls
-$71K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
151
Clarius Group LLC
Washington
$5.03M -$1.46M -15,294 -27%
DPI
152
Diversified Portfolios Inc
Michigan
$5.03M -$194K -2,040 -4%
BC
153
Burney Company
Virginia
$4.9M +$230K +2,422 +5%
QIM
154
Quest Investment Management
Oregon
$4.64M +$505K +5,311 +12%
TWA
155
Tillar-Wenstrup Advisors
Ohio
$4.64M +$193K +2,028 +4%
CG
156
Caprock Group
Idaho
$4.58M -$1.38M -14,516 -23%
NFA
157
Nationwide Fund Advisors
Ohio
$4.46M +$1.24M +13,018 +39%
OCG
158
Opus Capital Group
Ohio
$4.44M -$515K -5,411 -10%
CCM
159
Colorado Capital Management
Colorado
$4.4M +$440K +4,626 +11%
FTS
160
Fifth Third Securities
Ohio
$4.22M +$1.95M +20,536 +86%
PSUF
161
People's United Financial
Connecticut
$4.22M +$36.7K +386 +0.9%
MWP
162
MYCIO Wealth Partners
Pennsylvania
$4.17M
CFB
163
Cullen/Frost Bankers
Texas
$4.13M
DWM
164
Destination Wealth Management
California
$4.01M -$246K -2,588 -6%
NWM
165
Northwest Wealth Management
Iowa
$3.96M +$55.2K +580 +1%
BRWA
166
B. Riley Wealth Advisors
Florida
$3.96M +$97.6K +1,026 +3%
WAS
167
Winch Advisory Services
Wisconsin
$3.89M +$122K +1,280 +3%
WAM
168
Wolverine Asset Management
Illinois
$3.85M -$2.17M -22,808 -36%
MA
169
MUFG Americas
New York
$3.83M -$175K -1,838 -4%
GT
170
Glenmede Trust
Pennsylvania
$3.79M +$742K +7,799 +24%
PFM
171
Phillips Financial Management
Indiana
$3.79M -$69.8K -734 -2%
SFFS
172
Stonehage Fleming Financial Services
Jersey
$3.78M
WIC
173
Whitegate Investment Counselors
New Hampshire
$3.76M +$397K +4,173 +12%
MAS
174
Managed Account Services
Florida
$3.75M -$85.1K -894 -2%
KLI
175
Kelman-Lazarov Inc
Tennessee
$3.6M -$121K -1,270 -3%

VTV Hedge Fund Activity: Q1 2017 in Review

558 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2017, worth a combined $17.3B — up 16% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VTV positions and 27 closed out — a net gain of 35 holders — while 231 added to existing stakes and 167 trimmed.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $493M. The largest seller was Horizon Investments, cutting an estimated $107M.

  • 558 institutional investors held Vanguard Value ETF (VTV) as of Q1 2017, up from 529 in Q4 2016.
  • Funds reported $17.3B of Vanguard Value ETF stock for Q1 2017, up 16% quarter-over-quarter.
  • 62 funds opened new Vanguard Value ETF positions in Q1 2017 and 27 closed out, a net change of +35 holders.
  • The largest Vanguard Value ETF buyer in Q1 2017 was Provida Pension Fund Administrator, an estimated $493M added.
  • The largest Vanguard Value ETF seller in Q1 2017 was Horizon Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2017.