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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
WIC
176
Whitegate Investment Counselors
New Hampshire
$4.12M +$147K +1,504 +4%
BFA
177
Beaumont Financial Advisors
Massachusetts
$4.04M -$52.4K -535 -1%
RIA
178
Regal Investment Advisors
Michigan
$4.01M +$303K +3,095 +8%
PFM
179
Phillips Financial Management
Indiana
$4.01M -$20.4K -208 -0.5%
MAS
180
Managed Account Services
Florida
$3.92M -$8.03K -82 -0.2%
RFM
181
Royal Fund Management
Florida
$3.89M +$1.07M +10,927 +39%
DWM
182
Destination Wealth Management
California
$3.85M -$345K -3,524 -8%
EWA
183
Exencial Wealth Advisors
Oklahoma
$3.81M +$22.3K +228 +0.6%
SCA
184
STALEY CAPITAL ADVISERS
Pennsylvania
$3.79M +$3.47M +35,500 +1,414%
TSS
185
Two Sigma Securities
New York
$3.77M +$3.7M +37,764 New
Comerica Bank
186
Comerica Bank
Texas
$3.74M +$61.4K +627 +2%
DC
187
Davenport & Co
Virginia
$3.6M +$304K +3,105 +9%
NWM
188
Northwest Wealth Management
Iowa
$3.59M -$467K -4,770 -12%
GWM
189
Geneos Wealth Management
Colorado
$3.59M +$1.59M +16,212 +82%
AWM
190
Avior Wealth Management
Nebraska
$3.56M +$322K +3,289 +10%
CC
191
Chanos & Company
New York
$3.54M -$206K -2,108 -6%
KLI
192
Kelman-Lazarov Inc
Tennessee
$3.51M -$82.6K -844 -2%
SAM
193
Sawgrass Asset Management
Florida
$3.48M
CF
194
Corrigan Financial
Rhode Island
$3.46M -$138K -1,415 -4%
JIC
195
Johnson Investment Counsel
Ohio
$3.45M -$8.42K -86 -0.2%
TRCT
196
Tower Research Capital (TRC)
New York
$3.4M -$4.49M -45,899 -57%
FC
197
Forte Capital
New York
$3.4M -$22.5K -230 -0.7%
CS
198
Comerica Securities
Michigan
$3.39M +$158K +1,618 +5%
WP
199
WealthPLAN Partners
Nebraska
$3.34M +$168K +1,719 +5%
LNC
200
Lincoln National Corp
Pennsylvania
$3.32M +$228K +2,332 +8%

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.