We are live on ! Find out more
VTV icon

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
TWA
176
Tillar-Wenstrup Advisors
Ohio
$8.31M -$406K -3,854 -5%
SFA
177
Semmax Financial Advisors
North Carolina
$8.22M +$130K +1,237 +2%
WA
178
Wealth Architects
California
$8.12M +$496K +4,714 +7%
APC
179
Aspire Private Capital
North Carolina
$8.08M +$534K +5,072 +7%
LSPW
180
Lake Street Private Wealth
Illinois
$8.04M +$7.86M +74,651 New
MMA
181
Miracle Mile Advisors
California
$7.78M -$447K -4,241 -6%
RWA
182
Redhawk Wealth Advisors
Minnesota
$7.73M +$13.9K +132 +0.2%
CPIG
183
Chicago Partners Investment Group
Illinois
$7.66M -$140K -1,326 -2%
EPA
184
Element Pointe Advisors
Florida
$7.62M +$3.6M +34,170 +93%
RFM
185
Royal Fund Management
Florida
$7.45M +$1.29M +12,282 +22%
MWM
186
Merriman Wealth Management
Washington
$7.45M +$6.36M +60,418 +686%
CG
187
Caprock Group
Idaho
$7.21M -$44.2K -420 -0.6%
APSP
188
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.21M -$23.5K -223 -0.3%
DC
189
Davenport & Co
Virginia
$7.11M +$724K +6,873 +12%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$7.09M +$1.41M +13,350 +25%
Comerica Bank
191
Comerica Bank
Texas
$6.93M +$577K +5,478 +9%
SFM
192
Signet Financial Management
New Jersey
$6.74M -$184K -1,746 -3%
Franklin Resources
193
Franklin Resources
California
$6.69M +$6.54M +62,132 New
TFS
194
TrustCore Financial Services
Tennessee
$6.6M +$6.46M +61,319 New
MSWMA
195
Market Street Wealth Management Advisors
Indiana
$6.42M +$2.16M +20,554 +53%
CAC
196
Certified Advisory Corp
Florida
$6.35M -$411K -3,903 -6%
CA
197
Cetera Advisors
Colorado
$6.2M -$977K -9,281 -14%
OPCM
198
Osborne Partners Capital Management
California
$6.09M -$209K -1,987 -3%
BFWA
199
Benchmark Financial Wealth Advisors
Florida
$6.07M -$94.6K -899 -2%
FUBT
200
First United Bank & Trust
Maryland
$6.03M +$1.43M +13,583 +32%

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.