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Vanguard Value ETF

584 hedge funds and large institutions have $17.4B invested in Vanguard Value ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 262 increasing their positions, 164 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 22

60% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 164

37% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $1.5M

5% more funds holding

Funds holding: 558584 (+26)

1% more capital invested

Capital invested by funds: $17.3B → $17.4B (+$104M)

0% more funds holding in top 10

Funds holding in top 10: 8888 (0)

2.8% less ownership

Funds ownership: 57.33%54.53% (-2.8%)

Holders
584
Holders Change
+26
Holders Change %
+4.66%
% of All Funds
14.56%
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.19%
New
55
Increased
262
Reduced
164
Closed
22
Calls
$2.06M
Puts
$1.5M
Net Calls
+$561K
Net Calls Change
+$632K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$3.79M
US Bancorp
177
US Bancorp
Minnesota
$3.75M +$900K +9,404 +32%
SI
178
Stephens Inc
Arkansas
$3.7M +$739K +7,722 +25%
EWA
179
Exencial Wealth Advisors
Oklahoma
$3.67M +$13.5K +141 +0.4%
CC
180
Chanos & Company
New York
$3.63M +$3.6M +37,562 New
RIA
181
Regal Investment Advisors
Michigan
$3.58M +$431K +4,499 +14%
Comerica Bank
182
Comerica Bank
Texas
$3.52M +$78.7K +822 +2%
CF
183
Corrigan Financial
Rhode Island
$3.49M -$43.1K -450 -1%
KLI
184
Kelman-Lazarov Inc
Tennessee
$3.47M -$172K -1,792 -5%
M&T Bank
185
M&T Bank
New York
$3.43M +$643K +6,716 +23%
BC
186
Burney Company
Virginia
$3.4M -$1.54M -16,086 -31%
SAM
187
Sawgrass Asset Management
Florida
$3.37M
JIC
188
Johnson Investment Counsel
Ohio
$3.34M +$364K +3,800 +12%
FC
189
Forte Capital
New York
$3.31M +$142K +1,487 +5%
WA
190
Waverly Advisors
Alabama
$3.21M +$363K +3,794 +13%
WP
191
WealthSource Partners
California
$3.2M -$113K -1,185 -3%
DC
192
Davenport & Co
Virginia
$3.18M +$98.3K +1,027 +3%
LFG
193
LifePlan Financial Group
Ohio
$3.13M -$44.6K -466 -1%
AWM
194
Avior Wealth Management
Nebraska
$3.13M -$400K -4,177 -11%
CS
195
Comerica Securities
Michigan
$3.12M +$581K +6,068 +23%
CG
196
Colony Group
Massachusetts
$3.07M -$297K -3,104 -9%
WP
197
WealthPLAN Partners
Nebraska
$3.07M +$3.02M +31,506 +12,118%
LNC
198
Lincoln National Corp
Pennsylvania
$2.98M +$33K +345 +1%
AB
199
Atlas Brown
Kentucky
$2.97M -$47K -491 -2%
SWM
200
Segment Wealth Management
Texas
$2.96M +$606K +6,329 +26%

VTV Hedge Fund Activity: Q2 2017 in Review

584 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2017, worth a combined $17.4B — up 0.6% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new VTV positions and 22 closed out — a net gain of 33 holders — while 262 added to existing stakes and 164 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $327M. The largest seller was Bank of America, cutting an estimated $654M.

  • 584 institutional investors held Vanguard Value ETF (VTV) as of Q2 2017, up from 558 in Q1 2017.
  • Funds reported $17.4B of Vanguard Value ETF stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 55 funds opened new Vanguard Value ETF positions in Q2 2017 and 22 closed out, a net change of +33 holders.
  • The largest Vanguard Value ETF buyer in Q2 2017 was Jones Financial Companies, an estimated $327M added.
  • The largest Vanguard Value ETF seller in Q2 2017 was Bank of America, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2017.