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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
ONB
551
Old National Bancorp
Indiana
$2.56M +$90K +655 +4%
CTC
552
Central Trust Company
Missouri
$2.53M -$193K -1,404 -7%
VWM
553
Valley Wealth Managers
New Jersey
$2.52M +$431K +3,137 +21%
OC
554
Oppenheimer & Co
New York
$2.51M +$177K +1,289 +8%
IA
555
Insight Advisors
Pennsylvania
$2.51M -$227K -1,655 -8%
WTFG
556
Wells Trecaso Financial Group
Ohio
$2.5M
FA
557
Forefront Analytics
Pennsylvania
$2.5M +$25K +182 +1%
EDRIA
558
Edmonds Duncan Registered Investment Advisors
Kansas
$2.49M -$140K -1,018 -5%
EAM
559
Evanson Asset Management
California
$2.46M +$4.95K +36 +0.2%
SCA
560
Sage Capital Advisors
South Dakota
$2.46M +$1.89M +13,769 +339%
KCM
561
Kennicott Capital Management
California
$2.46M -$1.67M -12,142 -40%
CG
562
Caprock Group
Idaho
$2.46M +$8.93K +65 +0.4%
PO
563
Private Ocean
California
$2.45M -$148K -1,075 -6%
RIM
564
Rockbridge Investment Management
New York
$2.44M -$47.1K -343 -2%
SFP
565
Strategic Financial Partners
Oregon
$2.44M +$145K +1,054 +6%
VR
566
Viridian RIA
Washington
$2.41M
LPT
567
Legacy Private Trust
Wisconsin
$2.4M +$1.72M +12,517 +253%
CPW
568
Catalyst Private Wealth
California
$2.4M +$2.39M +17,421 New
LSA
569
L & S Advisors
California
$2.39M +$37.1K +270 +2%
DHFB
570
Dixon Hubard Feinour & Brown
Virginia
$2.38M -$1.67M -12,162 -41%
CAMG
571
CWA Asset Management Group
Florida
$2.38M +$292K +2,127 +14%
MAS
572
Madden Advisory Services
Florida
$2.35M +$411K +2,993 +21%
BST
573
Bath Savings Trust
Maine
$2.35M +$684K +4,976 +41%
CPA
574
Clear Perspective Advisors
Illinois
$2.33M +$1.51K +11 +0.1%
NOI
575
Newton One Investments
Delaware
$2.31M -$61.8K -450 -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.