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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
SG
676
StoneX Group
New York
$1.43M +$154K +1,122 +12%
CWS
677
Cypress Wealth Services
California
$1.42M -$7.15M -52,008 -83%
KWM
678
Kingsview Wealth Management
Oregon
$1.42M -$102K -741 -7%
THWM
679
Taylor Hoffman Wealth Management
Virginia
$1.41M -$10.2K -74 -0.7%
AIA
680
Arbor Investment Advisors
North Carolina
$1.4M -$9.62K -70 -0.7%
JHCP
681
Jackson Hole Capital Partners
Oklahoma
$1.4M -$1.05M -7,630 -43%
DIP
682
DT Investment Partners
Pennsylvania
$1.4M +$7.42K +54 +0.5%
OWA
683
Outlook Wealth Advisors
Texas
$1.39M -$260K -1,891 -16%
SCM
684
Southport Capital Management
Tennessee
$1.39M +$47.1K +343 +4%
WIA
685
World Investment Advisors
California
$1.39M +$235K +1,713 +20%
RFC
686
Regions Financial Corp
Alabama
$1.38M -$17.7K -129 -1%
WAP
687
Wealthcare Advisory Partners
Pennsylvania
$1.38M -$19K -138 -1%
NS
688
Newman & Schimel
Illinois
$1.38M +$28.9K +210 +2%
DL
689
DOHJ LLC
Washington
$1.38M +$737K +5,367 +115%
KeyBank National Association
690
KeyBank National Association
Ohio
$1.38M +$197K +1,436 +17%
FANJ
691
Financial Architects (New Jersey)
New Jersey
$1.36M +$348K +2,534 +34%
CCP
692
Corient Capital Partners
California
$1.36M
NRI
693
NFP Retirement Inc
California
$1.36M +$701K +5,102 +107%
HTC
694
Haverford Trust Company
Pennsylvania
$1.36M +$853K +6,205 +169%
TWM
695
Tradition Wealth Management
Minnesota
$1.35M -$27.8K -202 -2%
WP
696
WealthSource Partners
California
$1.34M +$178K +1,298 +15%
LWM
697
Liberty Wealth Management
California
$1.33M +$501K +3,648 +60%
ARC
698
Advisor Resource Council
Texas
$1.32M +$1.32M +9,637 New
FFG
699
Frisch Financial Group
New York
$1.32M +$125K +908 +10%
AIM
700
Anchor Investment Management
South Carolina
$1.32M +$1.21M +8,818 +1,174%

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.