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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
Bank of Montreal
526
Bank of Montreal
Ontario, Canada
$2.89M +$593K +4,316 +26%
HR
527
Hardy Reed
Mississippi
$2.89M
SWM
528
Segment Wealth Management
Texas
$2.86M
FNBOO
529
First National Bank of Omaha
Nebraska
$2.84M
CANC
530
Culbertson A N & Co
Virginia
$2.84M +$229K +1,665 +9%
FT
531
Fiduciary Trust
Massachusetts
$2.8M -$194K -1,412 -6%
DTC
532
Davidson Trust Company
Washington
$2.78M +$1.51M +11,003 +119%
FCFC
533
First Commonwealth Financial Corp
Pennsylvania
$2.77M +$599K +4,359 +28%
LL
534
LPWM LLC
Minnesota
$2.74M +$256K +1,862 +10%
EPA
535
Element Pointe Advisors
Florida
$2.74M +$2.26M +16,435 +483%
WP
536
WealthShield Partners
North Carolina
$2.72M +$153K +1,111 +6%
GLA
537
Great Lakes Advisors
Illinois
$2.72M -$54.8K -399 -2%
HWMG
538
Hurlow Wealth Management Group
Indiana
$2.71M -$101K -738 -4%
MG
539
MilWealth Group
Wisconsin
$2.69M -$74.1K -539 -3%
APG
540
Abacus Planning Group
South Carolina
$2.67M +$144K +1,051 +6%
BMCM
541
Bryn Mawr Capital Management
Pennsylvania
$2.66M -$31.9K -232 -1%
CAL
542
Capital Advisors Ltd
Ohio
$2.66M +$79K +575 +3%
DWT
543
Dorsey & Whitney Trust
South Dakota
$2.66M +$19.9K +145 +0.8%
GCP
544
Gill Capital Partners
Colorado
$2.64M +$656K +4,776 +33%
CAM
545
Carret Asset Management
New York
$2.62M -$7.42K -54 -0.3%
SWA
546
SOA Wealth Advisors
New York
$2.62M -$208K -1,511 -7%
MA
547
MCF Advisors
Kentucky
$2.57M +$25.8K +188 +1%
CCA
548
Checchi Capital Advisers
California
$2.57M -$9.6M -69,848 -79%
First Trust Advisors
549
First Trust Advisors
Illinois
$2.56M +$2.56M +18,648 New
SSWM
550
Sheets Smith Wealth Management
North Carolina
$2.56M

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.