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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
TC
451
Tacita Capital
Ontario, Canada
$4.02M -$105K -766 -3%
HA
452
Harborview Advisors
Maine
$4.01M -$3.3K -24 -0.1%
ACM
453
Advisors Capital Management
New Jersey
$3.97M +$450K +3,274 +13%
CCFM
454
Clear Creek Financial Management
Washington
$3.97M +$3.97M +28,888 New
SWM
455
Soundmark Wealth Management
Washington
$3.94M +$391K +2,846 +11%
EA
456
Elm Advisors
California
$3.92M +$198K +1,440 +5%
ACP
457
Aveo Capital Partners
Colorado
$3.92M +$999K +7,274 +34%
Deutsche Bank
458
Deutsche Bank
Germany
$3.92M -$133K -966 -3%
CCWA
459
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.91M +$275 +2 +0%
SAM
460
Sawgrass Asset Management
Florida
$3.91M
HB
461
Homrich & Berg
Georgia
$3.89M +$198K +1,439 +5%
CP
462
Camelot Portfolios
Ohio
$3.89M -$234K -1,702 -6%
MFT
463
Moisand Fitzgerald Tamayo
Florida
$3.87M +$15.9K +116 +0.4%
NG
464
Northstar Group
New York
$3.85M +$471K +3,430 +14%
SCA
465
Snowden Capital Advisors
New York
$3.83M +$1.58M +11,518 +70%
CFP
466
Curran Financial Partners
South Carolina
$3.83M +$1.18M +8,594 +45%
GAM
467
Gemmer Asset Management
California
$3.82M +$84.6K +616 +2%
ZF
468
Zhang Financial
Michigan
$3.82M +$70.1K +510 +2%
BAIA
469
Bel Air Investment Advisors
California
$3.82M +$782K +5,688 +26%
ASN
470
Advisory Services Network
Georgia
$3.79M +$232K +1,692 +7%
BP
471
Ballentine Partners
Massachusetts
$3.79M -$962 -7 -0%
TCOK
472
Trust Company of Kansas
Kansas
$3.77M -$725K -5,276 -16%
WDL
473
Well Done LLC
Michigan
$3.77M +$100K +728 +3%
BFEC
474
Benjamin F. Edwards & Company
Missouri
$3.68M -$375K -2,726 -9%
GA
475
GFS Advisors
Texas
$3.68M -$2.61K -19 -0.1%

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.