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Vanguard Value ETF

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 5565 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312342 (+30)

0.4% more ownership

Funds ownership: 53.13%53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
201
Huntington Steele
Pennsylvania
$896K
FAAM
202
First Allied Asset Management
California
$888K
GAM
203
Gould Asset Management
California
$882K +$15.3K +185 +2%
Comerica Bank
204
Comerica Bank
Texas
$874K +$279K +3,378 +49%
EFS
205
Edelman Financial Services
Virginia
$822K +$59.3K +718 +8%
FIM
206
Frontier Investment Management
Texas
$814K
SFM
207
Signet Financial Management
New Jersey
$756K +$739K +8,944 New
AIA
208
AIMZ Investment Advisors
California
$747K +$730K +8,838 New
CFA
209
Carroll Financial Associates
North Carolina
$745K
TNB
210
Thomasville National Bank
Georgia
$745K
SCM
211
SOL Capital Management
Maryland
$739K +$496K +6,000 +218%
EK
212
Evensky & Katz
Florida
$736K
EWM
213
Empirical Wealth Management
Washington
$725K -$246K -2,976 -26%
RC
214
RegentAtlantic Capital
New Jersey
$725K +$21.9K +265 +3%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$718K +$248K +3,000 +55%
BJL
216
Brighton Jones LLC
Washington
$717K +$144K +1,738 +26%
Bessemer Group
217
Bessemer Group
New Jersey
$635K
AI
218
Atria Investments
North Carolina
$611K +$304K +3,681 +104%
SS
219
Simplicity Solutions
Minnesota
$601K +$588K +7,114 New
AL
220
Aspiriant LLC
California
$596K
JIC
221
Johnson Investment Counsel
Ohio
$577K +$565K +6,840 New
CTC
222
Central Trust Company
Missouri
$559K -$81.2K -983 -13%
ATC
223
Argent Trust Co
Tennessee
$551K +$538K +6,517 New
RFC
224
Regions Financial Corp
Alabama
$527K -$29.7K -360 -5%
VV
225
Valentine Ventures
Oregon
$521K +$509K +6,163 New

VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.