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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
FCI
601
Financial Counselors Inc
Kansas
$2.07M +$279K +2,029 +16%
SIAG
602
Safeguard Investment Advisory Group
California
$2.05M +$1.43M +10,393 +230%
Barclays
603
Barclays
United Kingdom
$2.04M +$1.47M +10,718 +259%
SEP
604
Southland Equity Partners
Missouri
$2.04M +$145K +1,053 +8%
BWM
605
Birchcreek Wealth Management
Ohio
$2.04M +$107K +779 +6%
WGCA
606
Wolf Group Capital Advisors
Virginia
$2.03M -$49.3K -359 -2%
OSAM
607
O'Shaughnessy Asset Management
Connecticut
$2.03M +$41.4K +301 +2%
SL
608
SWMG LLC
Texas
$2.02M +$14.2K +103 +0.7%
AIP
609
Almanack Investment Partners
Pennsylvania
$2M +$922K +6,709 +86%
CFA
610
CWS Financial Advisors
Michigan
$1.98M +$730K +5,313 +58%
RPGK
611
Retirement Planning Group (Kansas)
Kansas
$1.98M +$1.98M +14,411 New
GMA
612
Goldstein Munger & Associates
California
$1.97M
SF
613
Synovus Financial
Georgia
$1.97M +$1.28M +9,345 +188%
EP
614
Eudaimonia Partners
Tennessee
$1.96M +$356K +2,589 +22%
AP
615
Advisor Partners
California
$1.96M +$124K +904 +7%
OIA
616
OneDigital Investment Advisors
Kansas
$1.96M +$428K +3,115 +28%
WFA
617
Wells Financial Advisors
Massachusetts
$1.93M -$249K -1,814 -11%
NSAM
618
North Star Asset Management
Wisconsin
$1.9M +$98.7K +718 +5%
BC
619
Burney Company
Virginia
$1.9M -$275K -2,005 -13%
RF
620
Rollins Financial
Georgia
$1.89M -$4.53K -33 -0.2%
WAM
621
WNY Asset Management
New York
$1.88M +$368K +2,678 +24%
RPG
622
Resource Planning Group
Georgia
$1.86M -$9.62K -70 -0.5%
MCM
623
MV Capital Management
Maryland
$1.84M
AL
624
ACAS LLC
California
$1.83M +$73.1K +532 +4%
UR
625
USCA RIA
Texas
$1.82M

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.