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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
SFPM
651
Sensible Financial Planning & Management
Massachusetts
$1.65M -$157K -1,145 -9%
TAM
652
Tocqueville Asset Management
New York
$1.65M -$27.1K -197 -2%
VFA
653
Voya Financial Advisors
Connecticut
$1.64M -$30.3M -220,433 -95%
VFIC
654
Valley Forge Investment Consultants
Pennsylvania
$1.64M +$77.8K +566 +5%
FH
655
FWG Holdings
Florida
$1.62M +$1.62M +11,800 New
HIGP
656
Hill Investment Group Partners
Missouri
$1.61M +$1.61M +11,720 New
IFAM
657
Institutional & Family Asset Management
Colorado
$1.6M -$49.5K -360 -3%
VAS
658
Vestmark Advisory Solutions
Massachusetts
$1.6M -$221K -1,611 -12%
LRIA
659
Leonard Rickey Investment Advisors
Washington
$1.59M -$17K -124 -1%
SAMT
660
Select Asset Management & Trust
Pennsylvania
$1.58M -$135K -980 -8%
MFG
661
Magnus Financial Group
New York
$1.57M +$65.3K +475 +4%
OPW
662
Oxler Private Wealth
New York
$1.56M +$326K +2,370 +26%
CFFP
663
Center for Financial Planning
Michigan
$1.55M
CPC
664
Cookson Peirce & Co
Pennsylvania
$1.55M +$294K +2,139 +23%
DT
665
Diversified Trust
Tennessee
$1.55M +$203K +1,480 +15%
SB
666
Strategic Blueprint
Georgia
$1.5M +$989K +7,198 +195%
Jane Street
667
Jane Street
New York
$1.49M +$924K +6,727 +163%
BBW
668
Blue Barn Wealth
Utah
$1.49M +$1.48M +10,807 New
MA
669
Montag & Associates
Georgia
$1.48M +$1.39M +10,128 +1,578%
CWP
670
Corepath Wealth Partners
Arizona
$1.47M +$50.2K +365 +4%
RFN
671
RDA Financial Network
Iowa
$1.46M +$9.07K +66 +0.6%
CM
672
Columbus Macro
Pennsylvania
$1.45M
HSWM
673
Hubbell Strickland Wealth Management
Louisiana
$1.45M +$6.18K +45 +0.4%
WFWM
674
Wechter Feldman Wealth Management
New Jersey
$1.45M +$1.44M +10,514 New
Two Sigma Advisers
675
Two Sigma Advisers
New York
$1.43M +$1.43M +10,400 New

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.