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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
NB
701
Nicolet Bankshares
Wisconsin
$1.31M -$14.2K -103 -1%
KP
702
Keel Point
Alabama
$1.31M +$948K +6,901 +264%
CB
703
Cadence Bank
Mississippi
$1.3M
AWE
704
Avidian Wealth Enterprises
Texas
$1.3M +$150K +1,089 +13%
LB
705
Leo Brokerage
Texas
$1.29M +$106K +773 +9%
HCM
706
Howland Capital Management
Massachusetts
$1.27M +$5.77K +42 +0.5%
AWA
707
Arkadios Wealth Advisors
Georgia
$1.27M +$76.8K +559 +6%
LNWWM
708
Laird Norton Wetherby Wealth Management
California
$1.27M +$30.1K +219 +2%
SFA
709
Sequoia Financial Advisors
Ohio
$1.27M +$650K +4,730 +105%
LF
710
LifeSteps Financial
California
$1.26M +$2.75K +20 +0.2%
NCM
711
Northwest Capital Management
Oregon
$1.25M +$1.24M +9,033 New
GAM
712
Gould Asset Management
California
$1.25M -$205K -1,495 -14%
QCM
713
Quest Capital Management
Texas
$1.25M +$574K +4,176 +85%
TFGT
714
TS Financial Group (TSFG)
Illinois
$1.24M +$865K +6,295 +231%
Wealthfront Advisers
715
Wealthfront Advisers
California
$1.24M +$1.23M +8,987 New
CI
716
Chartist Inc
California
$1.23M +$1.23M +8,961 New
DWM
717
Defined Wealth Management
Oregon
$1.22M +$24K +175 +2%
GCA
718
Gradient Capital Advisors
California
$1.22M +$219K +1,592 +22%
SAM
719
Stringer Asset Management
Tennessee
$1.21M -$2.05M -14,910 -63%
TC
720
TAP Consulting
Missouri
$1.21M -$505K -3,673 -29%
BA
721
Bristlecone Advisors
Washington
$1.2M +$137 +1 +0%
MWM
722
Moulton Wealth Management
Washington
$1.2M +$530K +3,860 +80%
GT
723
Greenleaf Trust
Michigan
$1.19M +$20.7K +151 +2%
PWM
724
PBMares Wealth Management
Virginia
$1.19M +$274K +1,995 +30%
MFA
725
Mayflower Financial Advisors
Massachusetts
$1.18M -$2.75K -20 -0.2%

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.