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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
SVWAG
476
Sound View Wealth Advisors Group
Georgia
$3.67M +$95.4K +694 +3%
UBV
477
United Bank (Virginia)
Virginia
$3.67M
GI
478
Glovista Investments
New Jersey
$3.66M +$227K +1,650 +7%
APC
479
Asset Planning Corporation
Tennessee
$3.63M +$304K +2,215 +9%
PA
480
Pinnacle Associates
New York
$3.6M +$121K +881 +3%
CTA
481
Chesley Taft & Associates
Illinois
$3.59M +$471K +3,425 +15%
CCM
482
Colorado Capital Management
Colorado
$3.59M -$117K -850 -3%
EF
483
Empowered Funds
Pennsylvania
$3.58M +$3.57M +26,015 New
BJL
484
Brighton Jones LLC
Washington
$3.56M +$481K +3,501 +16%
FFBTD
485
First Financial Bank - Trust Division
Ohio
$3.54M -$52.1K -379 -1%
MSFS
486
Main Street Financial Solutions
Pennsylvania
$3.51M +$66K +480 +2%
VFA
487
Valeo Financial Advisors
Indiana
$3.5M +$1.61M +11,697 +85%
KPWS
488
Kestra Private Wealth Services
Texas
$3.49M +$116K +843 +3%
QIM
489
Quest Investment Management
Oregon
$3.48M +$519K +3,778 +18%
CA
490
Cetera Advisors
Colorado
$3.47M +$123K +892 +4%
EA
491
Eclectic Associates
California
$3.46M +$175K +1,274 +5%
DWM
492
Destination Wealth Management
California
$3.46M -$137K -998 -4%
HWA
493
Hillcrest Wealth Advisors
New Jersey
$3.44M -$1.19M -8,673 -26%
MFG
494
Merit Financial Group
Georgia
$3.4M -$37.9K -276 -1%
IAA
495
Ironsides Asset Advisors
North Carolina
$3.39M
SW
496
SlateStone Wealth
Florida
$3.39M +$550 +4 +0%
CG
497
Colony Group
Massachusetts
$3.38M -$74.1K -539 -2%
TA
498
Tiedemann Advisors
New York
$3.36M +$145K +1,057 +5%
LGA
499
Lebenthal Global Advisors
New York
$3.35M +$2.09M +15,243 +167%
AB
500
Atlas Brown
Kentucky
$3.33M -$88.9K -647 -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.