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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
Franklin Resources
201
Franklin Resources
California
$6.89M
MSA
202
Marino Stram & Associates
Massachusetts
$6.72M +$984K +9,013 +17%
SFM
203
Signet Financial Management
New Jersey
$6.72M -$202K -1,853 -3%
CAC
204
Certified Advisory Corp
Florida
$6.68M +$140K +1,286 +2%
CA
205
Cetera Advisors
Colorado
$6.61M +$224K +2,049 +4%
SPC
206
Sigma Planning Corp
Michigan
$6.33M +$183K +1,680 +3%
BFWA
207
Benchmark Financial Wealth Advisors
Florida
$6.21M -$40.3K -369 -0.7%
CA
208
Cornerstone Advisory
Maryland
$6.17M +$415K +3,800 +7%
GP
209
Girard Partners
Pennsylvania
$6.13M -$437 -4 -0%
OPCM
210
Osborne Partners Capital Management
California
$6.1M -$178K -1,630 -3%
BCM
211
BTC Capital Management
Iowa
$6.05M -$146K -1,337 -2%
CS
212
Comerica Securities
Michigan
$6.04M +$309K +2,834 +6%
SBSB
213
Sullivan, Bruyette, Speros & Blaney
Virginia
$6M
MG
214
Mather Group
Illinois
$5.95M -$113K -1,039 -2%
CGL
215
Clarius Group LLC
Washington
$5.89M -$109K -1,001 -2%
Bessemer Group
216
Bessemer Group
New Jersey
$5.89M +$190K +1,740 +3%
I
217
INVST
Indiana
$5.88M -$250K -2,293 -4%
Northern Trust
218
Northern Trust
Illinois
$5.85M +$47.8K +438 +0.8%
LNC
219
Lincoln National Corp
Pennsylvania
$5.83M -$207K -1,893 -3%
GBT
220
Grove Bank & Trust
Florida
$5.82M +$184K +1,682 +3%
BFA
221
Beaumont Financial Advisors
Massachusetts
$5.82M +$155K +1,421 +3%
SB
222
Simmons Bank
Arkansas
$5.78M -$161K -1,474 -3%
CCM
223
Colorado Capital Management
Colorado
$5.78M -$129K -1,184 -2%
RIA
224
Regal Investment Advisors
Michigan
$5.76M +$420K +3,845 +8%
CS
225
Credit Suisse
Switzerland
$5.56M +$5.47M +50,143 New

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.