We are live on ! Find out more
VTV icon

Vanguard Morningstar Value ETF

1,352 hedge funds and large institutions have $56.2B invested in Vanguard Morningstar Value ETF in 2021 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 673 increasing their positions, 353 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 62

91% more repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 353

12% more capital invested

Capital invested by funds: $50.3B → $56.2B (+$5.88B)

8% more funds holding in top 10

Funds holding in top 10: 201217 (+16)

4% more funds holding

Funds holding: 1,3011,352 (+51)

0.35% less ownership

Funds ownership: 69.21%68.86% (-0.35%)

6% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $40.6M

Holders
1,352
Holders Change
+51
Holders Change %
+3.92%
% of All Funds
23.53%
Holding in Top 10
217
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.96%
% of All Funds
3.78%
New
128
Increased
673
Reduced
353
Closed
62
Calls
$38.1M
Puts
$40.6M
Net Calls
-$2.5M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
226
American Investment Services
Massachusetts
$15.9M -$62.4K -454 -0.4%
WAAG
227
Wealth Alliance Advisory Group
Kansas
$15.7M +$100K +729 +0.6%
VC
228
Veery Capital
Delaware
$15.6M +$731K +5,317 +5%
SPC
229
Sigma Planning Corp
Michigan
$15.4M +$891K +6,486 +6%
WG
230
Winton Group
United Kingdom
$15.4M +$4.24M +30,867 +38%
T
231
TRUADVICE
Florida
$15.1M +$607K +4,417 +4%
M&T Bank
232
M&T Bank
New York
$15.1M +$918K +6,679 +6%
SAS
233
Sage Advisory Services
Texas
$14.9M -$14.5M -105,626 -49%
ACS
234
Archford Capital Strategies
Illinois
$14.8M -$466K -3,391 -3%
CFD
235
Creative Financial Designs
Indiana
$14.6M +$2.35M +17,075 +19%
LNC
236
Lincoln National Corp
Pennsylvania
$14.5M +$349K +2,538 +2%
MSWMA
237
Market Street Wealth Management Advisors
Indiana
$14M -$4.04M -29,400 -22%
VVP
238
Venture Visionary Partners
Ohio
$14M -$25K -182 -0.2%
APC
239
Aspire Private Capital
North Carolina
$13.9M +$106K +768 +0.8%
SQA
240
Simon Quick Advisors
New Jersey
$13.7M +$4.83M +35,161 +54%
BFA
241
Bragg Financial Advisors
North Carolina
$13.7M +$176K +1,278 +1%
PFA
242
Pure Financial Advisors
California
$13.5M -$553K -4,022 -4%
TW
243
Towerpoint Wealth
California
$13.5M -$545K -3,966 -4%
WIC
244
Whitegate Investment Counselors
New Hampshire
$13.4M +$628K +4,570 +5%
PA
245
Parallel Advisors
California
$13.3M +$89K +648 +0.7%
WFA
246
Wellspring Financial Advisors
Ohio
$13.2M +$8.32M +60,562 +171%
BWM
247
BerganKDV Wealth Management
Minnesota
$13.1M +$4.73M +34,402 +56%
TWA
248
Tillar-Wenstrup Advisors
Ohio
$13.1M -$652K -4,748 -5%
NIA
249
Northstar Investment Advisors
Colorado
$13M +$9.81M +71,371 +323%
F
250
F3Logic
Minnesota
$12.9M +$2.09M +15,190 +19%

VTV Hedge Fund Activity: Q2 2021 in Review

1,352 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2021, worth a combined $56.2B — up 12% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new VTV positions and 62 closed out — a net gain of 66 holders — while 673 added to existing stakes and 353 trimmed.

The largest buyer was Bank of America, adding an estimated $1.4B. The largest seller was Provida Pension Fund Administrator, cutting an estimated $168M.

  • 1,352 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2021, up from 1,301 in Q1 2021.
  • Funds reported $56.2B of Vanguard Morningstar Value ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 128 funds opened new Vanguard Morningstar Value ETF positions in Q2 2021 and 62 closed out, a net change of +66 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q2 2021 was Bank of America, an estimated $1.4B added.
  • The largest Vanguard Morningstar Value ETF seller in Q2 2021 was Provida Pension Fund Administrator, an estimated $168M sold.

Based on aggregated 13F filings for Q2 2021.