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Vanguard Value ETF

999 hedge funds and large institutions have $31.5B invested in Vanguard Value ETF in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 413 increasing their positions, 373 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.37M

11% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 373

1.28% more ownership

Funds ownership: 72.21%73.49% (+1.3%)

7% less funds holding in top 10

Funds holding in top 10: 151140 (-11)

9% less funds holding

Funds holding: 1,097999 (-98)

21% less capital invested

Capital invested by funds: $40.1B → $31.5B (-$8.58B)

49% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 167

Holders
999
Holders Change
-98
Holders Change %
-8.93%
% of All Funds
22.01%
Holding in Top 10
140
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-7.28%
% of All Funds
3.09%
New
85
Increased
413
Reduced
373
Closed
167
Calls
$10.7M
Puts
$4.37M
Net Calls
+$6.35M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$7.26B +$720M +6,563,745 +9%
Bank of America
2
Bank of America
North Carolina
$6.54B +$128M +1,170,188 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.61B +$631M +5,752,798 +47%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59B +$84.1M +766,254 +4%
UBS Group
5
UBS Group
Switzerland
$1.56B +$83.1M +757,655 +5%
Betterment LLC
6
Betterment LLC
New York
$803M -$66.7M -607,943 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$618M +$182M +1,659,120 +31%
TF
8
TIAA FSB
Florida
$585M +$217M +1,978,670 +43%
LPL Financial
9
LPL Financial
California
$458M +$22.1M +201,755 +4%
DADC
10
D.A. Davidson & Co
Montana
$446M +$35.6M +324,136 +7%
Ameriprise
11
Ameriprise
Minnesota
$422M +$64.3M +585,927 +14%
PPFA
12
Provida Pension Fund Administrator
Chile
$406M -$67.4M -614,000 -12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$381M -$15M -136,730 -3%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$381M +$15.7M +143,466 +3%
Wells Fargo
15
Wells Fargo
California
$341M -$12.6M -114,411 -3%
EWA
16
EP Wealth Advisors
California
$286M +$40.5M +369,065 +13%
UCFA
17
United Capital Financial Advisors
Texas
$284M +$22.5M +204,642 +7%
ECM
18
ETrade Capital Management
Virginia
$273M +$23.5M +214,355 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$218M -$107M -973,401 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$190M +$303M +2,758,073 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$184M +$54.4M +496,038 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$170M -$71.2M -649,104 -25%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$169M -$1.4M -12,774 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$160M +$5.21M +47,458 +3%
AssetMark Inc
25
AssetMark Inc
California
$156M +$1.25M +11,425 +0.7%

VTV Hedge Fund Activity: Q1 2020 in Review

999 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q1 2020, worth a combined $31.5B — down 21% from $40.1B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of VTV and 85 opened new positions — a net loss of 82 holders — while 373 trimmed existing stakes and 413 added.

The largest buyer was Jones Financial Companies, adding an estimated $720M. The largest seller was Johanson Financial Advisors, cutting an estimated $329M.

  • 999 institutional investors held Vanguard Value ETF (VTV) as of Q1 2020, down from 1,097 in Q4 2019.
  • Funds reported $31.5B of Vanguard Value ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 85 funds opened new Vanguard Value ETF positions in Q1 2020 and 167 closed out, a net change of -82 holders.
  • The largest Vanguard Value ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $720M added.
  • The largest Vanguard Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $329M sold.

Based on aggregated 13F filings for Q1 2020.