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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
BCM
201
BTC Capital Management
Iowa
$6.01M +$267K +2,540 +5%
TYCC
202
Texas Yale Capital Corp
Florida
$5.98M +$2.93M +27,796 +100%
I
203
INVST
Indiana
$5.98M +$376K +3,575 +7%
SPC
204
Sigma Planning Corp
Michigan
$5.96M +$2.88M +27,335 +97%
GP
205
Girard Partners
Pennsylvania
$5.95M -$275K -2,616 -5%
SS
206
Simplicity Solutions
Minnesota
$5.94M +$952K +9,043 +20%
MG
207
Mather Group
Illinois
$5.89M -$61.5K -584 -1%
LNC
208
Lincoln National Corp
Pennsylvania
$5.86M +$780K +7,413 +16%
KFGK
209
Keystone Financial Group (Kentucky)
Kentucky
$5.84M +$89.9K +854 +2%
CGL
210
Clarius Group LLC
Washington
$5.82M -$356K -3,382 -6%
SBSB
211
Sullivan, Bruyette, Speros & Blaney
Virginia
$5.82M
AWM
212
AE Wealth Management
Kansas
$5.8M +$1.24M +11,815 +28%
HPC
213
Hobart Private Capital
North Carolina
$5.78M +$83.9K +797 +2%
SB
214
Simmons Bank
Arkansas
$5.76M -$6.95K -66 -0.1%
CCM
215
Colorado Capital Management
Colorado
$5.73M -$28.5K -271 -0.5%
Northern Trust
216
Northern Trust
Illinois
$5.63M +$1.36M +12,918 +33%
FLA
217
Financial Life Advisors
Texas
$5.62M -$171K -1,627 -3%
CA
218
Cornerstone Advisory
Maryland
$5.58M +$2.43M +23,037 +80%
MSA
219
Marino Stram & Associates
Massachusetts
$5.55M +$585K +5,561 +12%
CS
220
Comerica Securities
Michigan
$5.55M +$327K +3,110 +6%
Bessemer Group
221
Bessemer Group
New Jersey
$5.53M -$385K -3,659 -7%
BFA
222
Beaumont Financial Advisors
Massachusetts
$5.49M -$1.61M -15,339 -23%
GBT
223
Grove Bank & Trust
Florida
$5.47M +$663K +6,302 +14%
WIC
224
Whitegate Investment Counselors
New Hampshire
$5.37M +$67.4K +640 +1%
NFG
225
Noven Financial Group
Colorado
$5.24M +$1.83M +17,348 +55%

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.