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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
BAM
751
Brave Asset Management
New Jersey
$1.05M
TK
752
TIAA Kaspick
Massachusetts
$1.05M -$9.62K -70 -0.9%
ED
753
Exane Derivatives
France
$1.04M +$502K +3,655 +94%
CA
754
Cornerstone Advisory
Maryland
$1.03M +$15.7K +114 +2%
FMBTD
755
First Midwest Bank Trust Division
Illinois
$1.03M +$1.03M +7,470 New
GSWM
756
Golden State Wealth Management
California
$1.02M +$64.2K +467 +7%
PTP
757
Platform Technology Partners
New York
$1.02M +$1.02M +7,422 New
PWM
758
Perigon Wealth Management
California
$1.02M -$54.5K -397 -5%
ICP
759
Interchange Capital Partners
Pennsylvania
$1.01M -$3.79M -27,575 -79%
LFG
760
Larson Financial Group
Missouri
$1.01M -$3.71K -27 -0.4%
FPCP
761
Fort Point Capital Partners
California
$1.01M +$157K +1,140 +18%
AIA
762
AIMZ Investment Advisors
California
$1.01M +$41.2K +300 +4%
TC
763
Trust Company
Kansas
$1M
TCM
764
Triumph Capital Management
Colorado
$1M +$998K +7,260 New
VCA
765
Verdence Capital Advisors
Maryland
$987K -$17.9K -130 -2%
SBH
766
Segall Bryant & Hamill
Illinois
$987K +$47.7K +347 +5%
CWM
767
Centric Wealth Management
Illinois
$978K -$263K -1,916 -21%
RWM
768
Ritholtz Wealth Management
New York
$976K -$25K -182 -2%
AWA
769
Alaska Wealth Advisors
Alaska
$974K
FLPIM
770
F.L. Putnam Investment Management
Massachusetts
$973K +$368K +2,681 +61%
PCM
771
Parsons Capital Management
Rhode Island
$970K +$298K +2,171 +44%
NAG
772
Northstar Advisory Group
New Jersey
$967K -$13.5K -98 -1%
CFS
773
CRA Financial Services
New Jersey
$963K
ODG
774
O'Dell Group
Ohio
$961K -$13.1K -95 -1%
BCP
775
Berkeley Capital Partners
Georgia
$960K +$550 +4 +0.1%

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.