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Vanguard Value ETF

739 hedge funds and large institutions have $29.9B invested in Vanguard Value ETF in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 290 increasing their positions, 230 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 35

26% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 230

17% more capital invested

Capital invested by funds: $25.5B → $29.9B (+$4.4B)

11% more funds holding in top 10

Funds holding in top 10: 94104 (+10)

5% more funds holding

Funds holding: 701739 (+38)

1.64% more ownership

Funds ownership: 67.6%69.25% (+1.6%)

1% less call options, than puts

Call options by funds: $5.98M | Put options by funds: $6.04M

Holders
739
Holders Change
+38
Holders Change %
+5.42%
% of All Funds
16.9%
Holding in Top 10
104
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+10.64%
% of All Funds
2.38%
New
78
Increased
290
Reduced
230
Closed
35
Calls
$5.98M
Puts
$6.04M
Net Calls
-$66K
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.5B +$1.83B +16,743,919 +33%
Bank of America
2
Bank of America
North Carolina
$6.29B +$87.2M +798,653 +1%
UBS Group
3
UBS Group
Switzerland
$1.8B +$69.2M +633,854 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.36B +$455M +4,168,513 +51%
Morgan Stanley
5
Morgan Stanley
New York
$1.2B +$96.6M +884,531 +9%
Betterment LLC
6
Betterment LLC
New York
$1.06B -$255M -2,331,612 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$663M -$13.2M -121,147 -2%
DADC
8
D.A. Davidson & Co
Montana
$482M +$18.5M +169,373 +4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$478M +$3.62M +33,117 +0.8%
LPL Financial
10
LPL Financial
California
$440M +$23.1M +211,673 +6%
TF
11
TIAA FSB
Florida
$440M +$32.8M +300,332 +8%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$392M -$31.7M -290,440 -8%
UCFA
13
United Capital Financial Advisors
Texas
$331M +$8.04M +73,634 +3%
Ameriprise
14
Ameriprise
Minnesota
$321M +$22.1M +202,650 +8%
Wells Fargo
15
Wells Fargo
California
$291M +$547K +5,007 +0.2%
AssetMark Inc
16
AssetMark Inc
California
$270M +$24.6M +225,339 +10%
ECM
17
ETrade Capital Management
Virginia
$270M +$11M +100,450 +4%
SEI Investments
18
SEI Investments
Pennsylvania
$247M -$7.17M -65,637 -3%
EWA
19
EP Wealth Advisors
California
$219M +$11.4M +104,684 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$216M +$14.3M +130,934 +7%
Goldman Sachs
21
Goldman Sachs
New York
$213M +$11.7M +106,977 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$210M -$21.8M -199,704 -10%
PPFA
23
Provida Pension Fund Administrator
Chile
$201M -$40.2M -368,390 -17%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$161M +$6.29M +57,599 +4%
Vanguard Group
25
Vanguard Group
Pennsylvania
$133M -$165K -1,510 -0.1%

VTV Hedge Fund Activity: Q3 2018 in Review

739 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2018, worth a combined $29.9B — up 17% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new VTV positions and 35 closed out — a net gain of 43 holders — while 290 added to existing stakes and 230 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $1.83B. The largest seller was Betterment LLC, cutting an estimated $255M.

  • 739 institutional investors held Vanguard Value ETF (VTV) as of Q3 2018, up from 701 in Q2 2018.
  • Funds reported $29.9B of Vanguard Value ETF stock for Q3 2018, up 17% quarter-over-quarter.
  • 78 funds opened new Vanguard Value ETF positions in Q3 2018 and 35 closed out, a net change of +43 holders.
  • The largest Vanguard Value ETF buyer in Q3 2018 was Jones Financial Companies, an estimated $1.83B added.
  • The largest Vanguard Value ETF seller in Q3 2018 was Betterment LLC, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2018.