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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.47B +$84M +797,737 +1%
Bank of America
2
Bank of America
North Carolina
$6.88B +$412M +3,914,903 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.73B -$28.9M -274,359 -2%
UBS Group
4
UBS Group
Switzerland
$1.69B -$67.7M -643,178 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.33B +$7.92M +75,191 +0.6%
Betterment LLC
6
Betterment LLC
New York
$938M +$53.3M +505,871 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$616M -$32.7M -310,885 -5%
Wells Fargo
8
Wells Fargo
California
$564M +$209M +1,989,170 +61%
PPFA
9
Provida Pension Fund Administrator
Chile
$542M +$338M +3,208,214 +173%
DADC
10
D.A. Davidson & Co
Montana
$490M +$10.2M +97,271 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$490M -$13.1M -124,234 -3%
TF
12
TIAA FSB
Florida
$479M -$2.48M -23,538 -0.5%
LPL Financial
13
LPL Financial
California
$467M -$9.42M -89,507 -2%
Ameriprise
14
Ameriprise
Minnesota
$405M -$33.6M -319,382 -8%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$352M -$3.16M -29,977 -0.9%
UCFA
16
United Capital Financial Advisors
Texas
$324M +$5.45M +51,723 +2%
ECM
17
ETrade Capital Management
Virginia
$275M +$8.68M +82,455 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$250M +$18.5M +175,984 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$228M +$5.63M +53,502 +3%
AssetMark Inc
20
AssetMark Inc
California
$219M -$43.9M -417,336 -17%
SEI Investments
21
SEI Investments
Pennsylvania
$197M +$18.8M +178,137 +11%
Goldman Sachs
22
Goldman Sachs
New York
$193M +$10.8M +102,756 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$192M +$11.5M +108,932 +6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$185M +$97.2M +922,900 +116%
AG
25
Advisor Group
Arizona
$135M +$5.01M +47,568 +4%

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.