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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
KF
576
Krilogy Financial
Missouri
$2.31M +$23.9K +174 +1%
CFA
577
Carroll Financial Associates
North Carolina
$2.31M +$217K +1,579 +10%
DI
578
Disciplined Investments
Oklahoma
$2.3M +$267K +1,946 +13%
WS
579
Wedbush Securities
California
$2.3M +$757K +5,508 +49%
RJT
580
Raymond James Trust
Florida
$2.29M -$99.9K -727 -4%
GC
581
Gilbert & Cook
Iowa
$2.28M +$29.7K +216 +1%
BAM
582
Baldrige Asset Management
Pennsylvania
$2.26M -$16.5K -120 -0.7%
MA
583
MONECO Advisors
Connecticut
$2.25M -$4.81K -35 -0.2%
EL
584
EMFO LLC
Florida
$2.23M +$2.23M +16,232 New
NDSI
585
Newman Dignan & Sheerar Inc
Rhode Island
$2.22M
ZB
586
Zions Bancorporation
Utah
$2.21M -$107K -778 -5%
FHC
587
First Horizon Corporation
Tennessee
$2.21M +$401K +2,922 +22%
MECA
588
Miller Equity Capital Advisors
Texas
$2.2M -$26.1K -190 -1%
KCPG
589
Kavar Capital Partners Group
Kansas
$2.2M +$31.9K +232 +1%
CCM
590
Context Capital Management
California
$2.2M
ACM
591
AUA Capital Management
Pennsylvania
$2.17M
OCM
592
One Capital Management
California
$2.15M +$1.89M +13,745 +727%
PA
593
Probity Advisors
Texas
$2.14M -$22K -160 -1%
KJWM
594
Kiley Juergens Wealth Management
Washington
$2.13M +$730K +5,310 +52%
IC
595
IEQ Capital
California
$2.12M +$408K +2,968 +24%
IWM
596
IHT Wealth Management
Illinois
$2.12M +$12.2K +89 +0.6%
HWM
597
Howard Wealth Management
Connecticut
$2.11M +$95.2K +693 +5%
FHA
598
Flagship Harbor Advisors
Massachusetts
$2.1M +$57K +415 +3%
WA
599
WBH Advisory
Maryland
$2.1M +$729K +5,307 +54%
CWC
600
Carolinas Wealth Consulting
North Carolina
$2.08M +$20.5K +149 +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.