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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
PC
51
Permanens Capital
New York
$123M -$2.76M -20,076 -2%
MML Investors Services
52
MML Investors Services
Massachusetts
$122M +$9.41M +68,456 +8%
PAG
53
Private Advisor Group
New Jersey
$119M +$9.07M +66,046 +8%
WPW
54
Waldron Private Wealth
Pennsylvania
$118M +$3.96M +28,789 +3%
MWM
55
Modera Wealth Management
New Jersey
$113M +$4.3M +31,275 +4%
JP Morgan Chase
56
JP Morgan Chase
New York
$111M +$7.94M +57,760 +8%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$110M +$30.1M +219,107 +38%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M +$1.9M +13,816 +2%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$101M +$5.18M +37,700 +5%
SGAM
60
Stephens Group Asset Management
Arkansas
$97.3M -$21.6M -157,446 -18%
HighTower Advisors
61
HighTower Advisors
Illinois
$94.7M +$18.9M +137,429 +25%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$89.7M +$7.18M +52,256 +9%
BWM
63
Brickley Wealth Management
California
$83M +$21.5M +156,637 +35%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$81.9M +$38.6M +281,282 +89%
SRA
65
Summit Rock Advisors
New York
$79.4M +$46.7M +339,583 +143%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$79.1M +$6.09M +44,311 +8%
PP
67
PrairieView Partners
Minnesota
$74.2M +$1.61M +11,720 +2%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$73M +$2.8M +20,373 +4%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M
CAN
70
Cetera Advisor Networks
California
$72.1M +$32.4M +235,993 +82%
MD
71
Money Design
Japan
$69.8M +$4.67M +34,023 +7%
CA
72
CSM Advisors
Pennsylvania
$68M +$68M +494,698 New
CHP
73
Cable Hill Partners
Oregon
$67.5M +$11.8M +85,913 +21%
NRA
74
NSI Retail Advisors
Pennsylvania
$67.4M +$67.4M +490,498 New
BFPW
75
BOK Financial Private Wealth
Colorado
$66.5M +$3.22M +23,427 +5%

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.