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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
EWA
26
EP Wealth Advisors
California
$298M +$3.84M +27,914 +1%
Goldman Sachs
27
Goldman Sachs
New York
$292M +$10.3M +74,883 +4%
PPFA
28
Provida Pension Fund Administrator
Chile
$274M -$168M -1,219,514 -38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271M +$12.6M +91,366 +5%
AssetMark Inc
30
AssetMark Inc
California
$254M +$1.94M +14,114 +0.8%
Mariner
31
Mariner
Kansas
$248M +$12M +87,564 +5%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$238M +$36.4M +264,634 +18%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$228M -$2.06M -15,000 -0.9%
RJA
34
Raymond James & Associates
Florida
$208M +$21.1M +153,342 +11%
CIAS
35
CBIZ Investment Advisory Services
Ohio
$189M
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$181M +$28.4M +206,929 +19%
EH
37
Equitable Holdings
New York
$175M +$40.2M +292,287 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$169M +$689K +5,015 +0.4%
CL
39
Choreo LLC
Illinois
$166M +$16.3M +118,596 +11%
MWM
40
Mission Wealth Management
California
$162M +$15.4M +111,753 +10%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$159M -$71.8M -522,856 -31%
CI
42
Clal Insurance
Israel
$151M -$49.1M -357,000 -24%
Citigroup
43
Citigroup
New York
$137M +$38.5M +279,871 +39%
VCP
44
Vista Capital Partners
Oregon
$134M -$2.88M -20,943 -2%
FG
45
Foster Group
Iowa
$133M +$10.2M +74,029 +8%
MG
46
Mather Group
Illinois
$132M -$361K -2,626 -0.3%
GC
47
Garde Capital
Washington
$132M +$8.28M +60,280 +7%
Stifel Financial
48
Stifel Financial
Missouri
$130M +$9.1M +66,232 +8%
MIS
49
Morningstar Investment Services
Illinois
$127M -$22.8M -165,989 -15%
SAI
50
Systematic Alpha Investments
New Jersey
$126M +$334K +2,431 +0.3%

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.