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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
CSPIA
426
Cary Street Partners Investment Advisory
Virginia
$4.73M +$476K +3,467 +11%
KFS
427
Kelly Financial Services
Massachusetts
$4.7M +$88.7M +645,355 +3,073,119%
NWS
428
Newport Wealth Strategies
California
$4.67M +$68.4K +498 +1%
NWM
429
Northwest Wealth Management
Iowa
$4.65M -$186K -1,352 -4%
GWM
430
Gray Wealth Management
Maine
$4.59M +$315K +2,289 +7%
Carson Wealth (CWM LLC)
431
Carson Wealth (CWM LLC)
Nebraska
$4.42M
BWM
432
Benchmark Wealth Management
Connecticut
$4.41M -$162K -1,180 -4%
OBWG
433
Onyx Bridge Wealth Group
New York
$4.39M +$2.99M +21,750 +211%
CBFP
434
Cedar Brook Financial Partners
Ohio
$4.32M +$190K +1,380 +5%
RCAG
435
Rehmann Capital Advisory Group
Michigan
$4.3M -$67.9K -494 -2%
TCPWM
436
Traverso Chambers Private Wealth Management
California
$4.27M -$128K -928 -3%
SL
437
Salomon & Ludwin
Virginia
$4.26M +$52.4K +381 +1%
PAS
438
Park Avenue Securities
New York
$4.24M -$1.3M -9,438 -23%
BBNB
439
Baker Boyer National Bank
Washington
$4.22M +$4.4M +31,999 New
EA
440
Emerald Advisors
Washington
$4.17M +$381K +2,772 +10%
AIM
441
AMI Investment Management
Indiana
$4.15M -$134K -973 -3%
First Manhattan
442
First Manhattan
New York
$4.12M +$866K +6,304 +27%
GWMIA
443
Global Wealth Management Investment Advisory
Florida
$4.08M +$63.8K +464 +2%
MMPW
444
Mitchell McLeod Pugh & Williams
Alabama
$4.08M +$64.6K +470 +2%
JFA
445
Johanson Financial Advisors
California
$4.07M +$61.1K +445 +2%
AWM
446
Apollon Wealth Management
South Carolina
$4.07M -$3.86M -28,119 -49%
RMAM
447
Raab & Moskowitz Asset Management
New Jersey
$4.06M +$635K +4,619 +19%
HIM
448
Hanlon Investment Management
New Jersey
$4.04M -$54.1K -394 -1%
BAM
449
Belpointe Asset Management
Nevada
$4.03M +$277K +2,018 +7%
SW
450
SVB Wealth
Massachusetts
$4.03M -$214K -1,559 -5%

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.