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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
EFL
626
ERn Financial LLC
Wisconsin
$1.79M -$81.5K -593 -4%
TFCP
627
Twin Focus Capital Partners
Massachusetts
$1.79M
VA
628
Valmark Advisers
Ohio
$1.78M -$32.2K -234 -2%
DAS
629
Dynamic Advisor Solutions
Arizona
$1.78M +$431K +3,138 +32%
V
630
Veritable
Delaware
$1.78M
PA
631
PFG Advisors
Arizona
$1.78M +$433K +3,151 +32%
PCA
632
Pallas Capital Advisors
Massachusetts
$1.77M +$1.06M +7,698 +152%
KPW
633
Kore Private Wealth
New York
$1.76M +$200K +1,458 +13%
WWM
634
Western Wealth Management
Colorado
$1.74M +$85.7K +624 +5%
SCM
635
Stonehearth Capital Management
Massachusetts
$1.73M
JGC
636
J. Goldman & Co
New York
$1.73M +$1.46M +10,606 +532%
KLI
637
Kelman-Lazarov Inc
Tennessee
$1.73M -$608K -4,428 -26%
MFW
638
Meristem Family Wealth
Minnesota
$1.72M
EWM
639
Evercore Wealth Management
New York
$1.71M -$13.7K -100 -0.8%
NFG
640
Nations Financial Group
Iowa
$1.71M +$227K +1,654 +15%
LFF
641
Level Four Financial
Texas
$1.71M -$13.3K -97 -0.8%
PWP
642
Principle Wealth Partners
Connecticut
$1.7M +$27.5K +200 +2%
IC
643
Inscription Capital
Texas
$1.7M +$1.7M +12,394 New
JWA
644
JFS Wealth Advisors
Pennsylvania
$1.7M +$1.7M +12,374 New
CAM
645
Covenant Asset Management
New Jersey
$1.69M -$10K -73 -0.6%
COCM
646
Charter Oak Capital Management
New Hampshire
$1.68M +$87.8K +639 +6%
CDIA
647
Capital Directions Investment Advisors
Georgia
$1.68M +$1.68M +12,224 New
MCM
648
MAI Capital Management
Ohio
$1.67M -$164K -1,196 -9%
PL
649
Plancorp LLC
Missouri
$1.67M +$20.6K +150 +1%
RC
650
Roundview Capital
New Jersey
$1.66M -$550 -4 -0%

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.