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Vanguard Value ETF

905 hedge funds and large institutions have $34.2B invested in Vanguard Value ETF in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 374 increasing their positions, 297 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.74M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

26% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 297

7% more capital invested

Capital invested by funds: $32.1B → $34.2B (+$2.13B)

4% more funds holding

Funds holding: 872905 (+33)

0.82% more ownership

Funds ownership: 69.37%70.19% (+0.82%)

4% less funds holding in top 10

Funds holding in top 10: 138132 (-6)

Holders
905
Holders Change
+33
Holders Change %
+3.78%
% of All Funds
19.66%
Holding in Top 10
132
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.35%
% of All Funds
2.87%
New
88
Increased
374
Reduced
297
Closed
40
Calls
$8.35M
Puts
$1.74M
Net Calls
+$6.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Stringer Asset Management
Tennessee
$8.63M -$495K -4,530 -6%
EPM
177
Elm Partners Management
Pennsylvania
$8.59M -$528K -4,838 -6%
PA
178
Planning Alternatives
Michigan
$8.41M -$484K -4,433 -6%
SPIA
179
Steward Partners Investment Advisory
New York
$8.36M +$6.6M +60,485 +406%
LSPW
180
Lake Street Private Wealth
Illinois
$8.35M +$71K +650 +0.9%
AIS
181
American Investment Services
Massachusetts
$8.31M -$3.01M -27,552 -27%
Lido Advisors
182
Lido Advisors
California
$8.19M -$1.38M -12,601 -15%
BCM
183
Brookstone Capital Management
Illinois
$8.16M +$2.93M +26,835 +57%
CWM
184
Cornerstone Wealth Management
Missouri
$8.07M +$45.3K +415 +0.6%
MMA
185
Miracle Mile Advisors
California
$8M -$24K -220 -0.3%
RWA
186
Redhawk Wealth Advisors
Minnesota
$7.96M -$6K -55 -0.1%
TFS
187
TrustCore Financial Services
Tennessee
$7.96M +$1.14M +10,439 +17%
EPA
188
Element Pointe Advisors
Florida
$7.79M -$54.6K -500 -0.7%
CG
189
Caprock Group
Idaho
$7.73M +$292K +2,677 +4%
CPIG
190
Chicago Partners Investment Group
Illinois
$7.69M -$102K -932 -1%
KFGK
191
Keystone Financial Group (Kentucky)
Kentucky
$7.68M +$1.63M +14,944 +28%
DC
192
Davenport & Co
Virginia
$7.67M +$338K +3,094 +5%
Comerica Bank
193
Comerica Bank
Texas
$7.51M +$412K +3,771 +6%
CB
194
Chemical Bank
Michigan
$7.43M -$4.02M -36,851 -35%
Cerity Partners
195
Cerity Partners
New York
$7.43M -$3.69M -33,815 -34%
APSP
196
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.43M +$3.17K +29 +0%
PCMC
197
Paragon Capital Management (Colorado)
Colorado
$7.24M +$2.62M +23,990 +58%
AWM
198
AE Wealth Management
Kansas
$7.24M +$1.23M +11,293 +21%
FUBT
199
First United Bank & Trust
Maryland
$7.1M +$869K +7,963 +14%
REMPR
200
Roof Eidam Maycock Peralta (REMP)
California
$6.99M +$1.95M +17,845 +40%

VTV Hedge Fund Activity: Q2 2019 in Review

905 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2019, worth a combined $34.2B — up 6.6% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VTV positions and 40 closed out — a net gain of 48 holders — while 374 added to existing stakes and 297 trimmed.

The largest buyer was Bank of America, adding an estimated $783M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $542M sold.

  • 905 institutional investors held Vanguard Value ETF (VTV) as of Q2 2019, up from 872 in Q1 2019.
  • Funds reported $34.2B of Vanguard Value ETF stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 88 funds opened new Vanguard Value ETF positions in Q2 2019 and 40 closed out, a net change of +48 holders.
  • The largest Vanguard Value ETF buyer in Q2 2019 was Bank of America, an estimated $783M added.
  • The largest Vanguard Value ETF seller in Q2 2019 was Provida Pension Fund Administrator, an estimated $542M sold.

Based on aggregated 13F filings for Q2 2019.