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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
Bank of America
1
Bank of America
North Carolina
$7.89B +$783M +7,175,729 +11%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$7.78B +$78.8M +721,326 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.81B +$31.6M +289,043 +2%
UBS Group
4
UBS Group
Switzerland
$1.76B +$17.7M +162,543 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.38B +$5.93M +54,302 +0.4%
Betterment LLC
6
Betterment LLC
New York
$1,000M +$32.4M +296,987 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$613M -$21.2M -193,970 -3%
Wells Fargo
8
Wells Fargo
California
$609M +$26.6M +244,016 +5%
LPL Financial
9
LPL Financial
California
$517M +$34.6M +317,137 +7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$515M +$10M +91,643 +2%
DADC
11
D.A. Davidson & Co
Montana
$509M +$3.56M +32,631 +0.7%
TF
12
TIAA FSB
Florida
$496M +$1.8M +16,461 +0.4%
Ameriprise
13
Ameriprise
Minnesota
$432M +$10.3M +94,312 +3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$375M +$12M +109,927 +3%
UCFA
15
United Capital Financial Advisors
Texas
$343M +$8.24M +75,457 +3%
ECM
16
ETrade Capital Management
Virginia
$305M +$21.5M +197,226 +8%
EWA
17
EP Wealth Advisors
California
$285M +$280M +2,566,088 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$285M +$26.8M +245,125 +11%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$265M +$73.2M +670,700 +39%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$262M +$26.6M +243,653 +12%
AssetMark Inc
21
AssetMark Inc
California
$224M -$1.96M -17,958 -0.9%
SEI Investments
22
SEI Investments
Pennsylvania
$220M +$16.6M +152,296 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$202M +$3.76M +34,431 +2%
Goldman Sachs
24
Goldman Sachs
New York
$194M -$5.52M -50,567 -3%
AG
25
Advisor Group
Arizona
$136M -$2.98M -27,317 -2%

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.