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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
GBT
401
Grove Bank & Trust
Florida
$5.17M -$22.7K -165 -0.4%
TCA
402
Transcend Capital Advisors
New Jersey
$5.17M +$2.97M +21,592 +135%
NEWAS
403
N.E.W. Advisory Services
Wisconsin
$5.15M -$881K -6,409 -15%
TYCC
404
Texas Yale Capital Corp
Florida
$5.14M +$22.3K +162 +0.4%
MAG
405
Mokosak Advisory Group
Iowa
$5.13M -$57K -415 -1%
MCM
406
Manchester Capital Management
Vermont
$5.13M +$28.9K +210 +0.6%
MWA
407
Martel Wealth Advisors
Washington
$5.12M +$164K +1,190 +3%
PCMC
408
Paragon Capital Management (Colorado)
Colorado
$5.1M +$12.4K +90 +0.2%
IA
409
IFP Advisors
Florida
$5.07M +$941K +6,847 +23%
BDF
410
Black Diamond Financial
Maryland
$5.06M +$23.8K +173 +0.5%
MPW
411
MA Private Wealth
California
$5.06M +$11.1K +81 +0.2%
MSL
412
Mackay Shields LLC
New York
$5.05M
NFG
413
Next Financial Group
Texas
$5.05M +$462K +3,363 +10%
LPIC
414
LeJeune Puetz Investment Counsel
Michigan
$4.99M -$47.5K -346 -0.9%
FTUS
415
Flow Traders U.S.
New York
$4.91M +$4.91M +35,747 New
GIA
416
Gladstone Institutional Advisory
Florida
$4.88M +$369K +2,688 +8%
IWC
417
Integrated Wealth Concepts
Massachusetts
$4.86M +$700K +5,093 +17%
MWA
418
Motive Wealth Advisors
Michigan
$4.83M +$4.83M +35,172 New
SCP
419
Silverleafe Capital Partners
Tennessee
$4.83M -$76.3K -555 -2%
KCM
420
Kathmere Capital Management
Pennsylvania
$4.82M -$16.6K -121 -0.3%
Comerica Bank
421
Comerica Bank
Texas
$4.81M -$1.07M -7,787 -18%
AL
422
Aspiriant LLC
California
$4.81M +$1.52M +11,045 +46%
PFS
423
Prospera Financial Services
Texas
$4.78M +$1.15M +8,382 +32%
CGL
424
Clarius Group LLC
Washington
$4.76M -$35K -255 -0.7%
SC
425
Savant Capital
Illinois
$4.76M +$62.2K +453 +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.