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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
MNG
326
Manning & Napier Group
New York
$8.36M
PA
327
Prism Advisors
California
$8.31M -$765K -5,571 -8%
ACM
328
AlphaStar Capital Management
North Carolina
$8.13M -$1.57M -11,457 -16%
IIC
329
Integrated Investment Consultants
Michigan
$8.12M +$56.5K +411 +0.7%
SB
330
Simmons Bank
Arkansas
$8.09M +$534K +3,886 +7%
CA
331
CGN Advisors
Kansas
$8.09M -$181K -1,315 -2%
PA
332
Planning Alternatives
Michigan
$8.04M -$257K -1,868 -3%
HCP
333
Hexagon Capital Partners
Arkansas
$8.01M +$278K +2,023 +4%
WPWM
334
Windward Private Wealth Management
Kansas
$7.98M -$720K -5,240 -8%
WFA
335
West Financial Advisors
Iowa
$7.95M +$7.83M +57,017 +7,074%
HNB
336
Huntington National Bank
Ohio
$7.92M +$3.47M +25,252 New
IC
337
Intersect Capital
California
$7.84M +$1.02M +7,422 +15%
SWA
338
Sax Wealth Advisors
New Jersey
$7.83M +$444K +3,231 +6%
ABC
339
Associated Banc-Corp
Wisconsin
$7.79M +$1.73M +12,584 +29%
KA
340
Kovack Advisors
Florida
$7.71M +$1.3M +9,434 +20%
MA
341
Mutual Advisors
Nebraska
$7.55M +$2.22M +16,155 +42%
CWAG
342
Compton Wealth Advisory Group
Virginia
$7.39M +$418K +3,042 +6%
UB
343
UMB Bank
Missouri
$7.26M +$2.17M +15,801 +43%
APSP
344
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.22M -$413K -3,005 -5%
TRCT
345
Tower Research Capital (TRC)
New York
$7.2M +$7.2M +52,405 New
CMA
346
Cedar Mountain Advisors
Oregon
$7.08M +$6.97M +50,760 +6,723%
MAM
347
McLean Asset Management
Virginia
$7.08M -$57.4K -418 -0.8%
LWAC
348
Laurel Wealth Advisors (California)
California
$7.07M +$84.8K +617 +1%
HPWM
349
High Pines Wealth Management
Massachusetts
$7.07M +$1.06M +7,728 +18%
KWM
350
Keebeck Wealth Management
Illinois
$7.06M -$101K -736 -1%

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.