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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
SHWM
351
Smith & Howard Wealth Management
Georgia
$7.05M -$78.2K -569 -1%
AWM
352
Avior Wealth Management
Nebraska
$6.98M -$968K -7,043 -12%
EFG
353
Everhart Financial Group
Ohio
$6.96M +$2.13M +15,479 +44%
BBA
354
BLB&B Advisors
Pennsylvania
$6.94M +$689K +5,011 +11%
BFIC
355
Bedell Frazier Investment Counselling
California
$6.79M -$245K -1,782 -3%
GP
356
Girard Partners
Pennsylvania
$6.79M +$33.9K +247 +0.5%
IA
357
IFG Advisory
Georgia
$6.77M +$556K +4,050 +9%
SWA
358
Safir Wealth Advisors
New Hampshire
$6.77M +$54.3K +395 +0.8%
APA
359
Allegiant Private Advisors
Florida
$6.73M +$2.33M +16,977 +53%
CF
360
Corrigan Financial
Rhode Island
$6.73M -$63.9K -465 -0.9%
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$6.69M +$6.31M +45,928 +1,668%
AC
362
Apella Capital
Connecticut
$6.6M +$2M +14,525 +43%
CF
363
Centaurus Financial
California
$6.51M +$288K +2,099 +5%
EGA
364
E&G Advisors
Texas
$6.49M -$5.03M -36,614 Closed
OPCM
365
Osborne Partners Capital Management
California
$6.49M -$346K -2,517 -5%
EWA
366
Evolution Wealth Advisors
Florida
$6.48M +$358K +2,603 +6%
MWM
367
Merriman Wealth Management
Washington
$6.43M +$2.85M +20,732 +79%
SFS
368
Sowell Financial Services
Arkansas
$6.41M -$37.4M -272,252 -85%
CPIG
369
Chicago Partners Investment Group
Illinois
$6.41M -$293K -2,133 -4%
FLA
370
Financial Life Advisors
Texas
$6.34M -$431K -3,136 -6%
C
371
Clearshares
New York
$6.23M +$77.8K +566 +1%
SWM
372
Southern Wealth Management
Texas
$6.21M +$116K +841 +2%
PAG
373
Private Advisory Group
Washington
$6.19M +$1M +7,289 +19%
COF
374
Capital One Financial
Virginia
$6.12M +$437K +3,178 +8%
TIM
375
Tortoise Investment Management
New York
$6.07M -$54.4K -396 -0.9%

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.