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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
CB
151
Chemical Bank
Michigan
$11.2M +$26.6K +253 +0.2%
AIS
152
American Investment Services
Massachusetts
$11M +$88.1K +837 +0.8%
OCG
153
Opus Capital Group
Ohio
$10.9M +$30K +285 +0.3%
Cerity Partners
154
Cerity Partners
New York
$10.8M -$8.63M -81,933 -45%
WPW
155
Waldron Private Wealth
Pennsylvania
$10.5M +$2.45M +23,269 +32%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$10.4M +$514K +4,880 +5%
BHWM
157
Bay Harbor Wealth Management
Maryland
$10.2M +$613K +5,821 +7%
WAAG
158
Wealth Alliance Advisory Group
Kansas
$10.2M +$1.72M +16,380 +21%
AI
159
Atria Investments
North Carolina
$10.1M +$3.63M +34,500 +58%
RRC
160
Relaxing Retirement Coach
Massachusetts
$9.96M -$444K -4,213 -4%
CFC
161
Coyle Financial Counsel
Illinois
$9.96M -$154K -1,466 -2%
MPM
162
Meritage Portfolio Management
Kansas
$9.76M -$27.8M -264,095 -74%
SWM
163
Segment Wealth Management
Texas
$9.64M +$1.57M +14,890 +20%
MCM
164
Manchester Capital Management
Vermont
$9.59M +$755K +7,167 +9%
Brown Advisory
165
Brown Advisory
Maryland
$9.56M +$1.25M +11,859 +15%
CPA
166
Capital Planning Advisors
California
$9.44M -$310K -2,942 -3%
Lido Advisors
167
Lido Advisors
California
$9.32M +$3.37M +32,030 +59%
AAS
168
Avantax Advisory Services
Texas
$9.11M +$848K +8,054 +11%
MFG
169
Magnus Financial Group
New York
$8.98M +$840K +7,980 +11%
SAM
170
Stringer Asset Management
Tennessee
$8.86M -$1.47M -13,996 -15%
EPM
171
Elm Partners Management
Pennsylvania
$8.85M +$4.89M +46,405 +129%
ACS
172
Archford Capital Strategies
Illinois
$8.82M -$401K -3,810 -4%
SWM
173
SVA Wealth Management
Wisconsin
$8.77M -$248K -2,355 -3%
PA
174
Planning Alternatives
Michigan
$8.63M -$185K -1,755 -2%
SCP
175
Silverleafe Capital Partners
Tennessee
$8.55M +$7.71M +73,224 +1,178%

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.