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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
SBSB
151
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.93M +$317K +3,244 +6%
LFPWM
152
Leicht Financial Planning & Wealth Management
New Jersey
$5.8M -$11.2M -114,119 -66%
OPCM
153
Osborne Partners Capital Management
California
$5.79M -$49.4K -505 -0.9%
CCM
154
Colorado Capital Management
Colorado
$5.77M +$512K +5,234 +10%
PP
155
PagnatoKarp Partners
Virginia
$5.75M -$1.44M -14,691 -20%
CGL
156
Clarius Group LLC
Washington
$5.36M +$1.25M +12,806 +31%
US Bancorp
157
US Bancorp
Minnesota
$5.35M +$1.43M +14,663 +38%
PMG
158
ProVise Management Group
Florida
$5.32M
BCM
159
BTC Capital Management
Iowa
$5.25M -$134K -1,373 -3%
SCA
160
Stuart Chaussee & Associates
California
$5.25M +$5.09M +52,037 New
SB
161
Simmons Bank
Arkansas
$5.24M -$97.9K -1,000 -2%
WA
162
Waverly Advisors
Alabama
$5.23M +$1.87M +19,136 +58%
AA
163
ALPS Advisors
Colorado
$5.18M +$22.7K +232 +0.4%
FTS
164
Fifth Third Securities
Ohio
$5.17M +$436K +4,457 +9%
DPI
165
Diversified Portfolios Inc
Michigan
$5.04M -$54.2K -554 -1%
CG
166
Caprock Group
Idaho
$4.96M -$2.94K -30 -0.1%
TWA
167
Tillar-Wenstrup Advisors
Ohio
$4.88M -$46.5K -475 -1%
EA
168
Efficient Advisors
Ohio
$4.8M -$741K -7,570 -14%
QIM
169
Quest Investment Management
Oregon
$4.61M
OCG
170
Opus Capital Group
Ohio
$4.57M +$12.5K +128 +0.3%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$4.48M +$70.9K +724 +2%
PSUF
172
People's United Financial
Connecticut
$4.46M -$7.93K -81 -0.2%
AllianceBernstein
173
AllianceBernstein
Tennessee
$4.45M +$15.9K +162 +0.4%
GT
174
Glenmede Trust
Pennsylvania
$4.35M +$377K +3,849 +10%
SI
175
Stephens Inc
Arkansas
$4.15M +$324K +3,310 +9%

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.