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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
AWA
251
Arete Wealth Advisors
Illinois
$12.8M +$288K +2,093 +2%
FS
252
Ferguson Shapiro
Georgia
$12.8M +$200K +1,455 +2%
CWM
253
Cranbrook Wealth Management
Michigan
$12.8M -$525K -3,821 -4%
TC
254
Tenret Company
Florida
$12.8M +$12.8M +92,829 New
FVWA
255
Foster Victor Wealth Advisors
South Carolina
$12.7M -$324K -2,356 -2%
BFS
256
Beacon Financial Strategies
North Carolina
$12.6M +$12.6M +91,948 New
SG Americas Securities
257
SG Americas Securities
New York
$12.6M +$784K +5,705 +7%
CFGS
258
Concourse Financial Group Securities
Alabama
$12.5M -$147K -1,067 -1%
OCG
259
Opus Capital Group
Ohio
$12.5M -$200K -1,454 -2%
PFA
260
Paradigm Financial Advisors
Missouri
$12.4M +$1.15M +8,396 +10%
CAG
261
Compass Advisory Group
New York
$12.4M +$1.09M +7,904 +10%
WLIM
262
White Lighthouse Investment Management
Massachusetts
$12.3M -$27.5K -200 -0.2%
ACA
263
Atlas Capital Advisors
Wyoming
$12.3M +$5.45M +39,686 +80%
UA
264
Unison Advisors
District of Columbia
$12.2M +$2.65M +19,307 +28%
I
265
INVST
Indiana
$12.2M -$21.9M -159,550 -64%
SCA
266
STALEY CAPITAL ADVISERS
Pennsylvania
$12.1M +$326K +2,371 +3%
MAS
267
Managed Account Services
Florida
$12.1M -$592K -4,309 -5%
DT
268
Daniels + Tansey
Delaware
$11.9M +$703K +5,119 +6%
EVM
269
Eaton Vance Management
Massachusetts
$11.8M +$2.7M +19,620 +30%
CAC
270
Certified Advisory Corp
Florida
$11.7M +$867K +6,313 +8%
SCM
271
SOL Capital Management
Maryland
$11.7M +$205K +1,493 +2%
GRP
272
Global Retirement Partners
California
$11.6M +$1.27M +9,232 +12%
ACA
273
Ackerman Capital Advisors
Texas
$11.6M +$1.71M +12,439 +17%
Brown Advisory
274
Brown Advisory
Maryland
$11.6M +$1.87M +13,603 +19%
Citadel Advisors
275
Citadel Advisors
Florida
$11.4M +$11.4M +82,982 New

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.