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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
TFA
776
Tobias Financial Advisors
Florida
$951K
WMP
777
Wealth Management Partners
Arizona
$944K +$40.8K +297 +5%
WI
778
WrapManager Inc
California
$943K -$42.3K -308 -4%
AFM
779
Abbot Financial Management
Massachusetts
$940K -$27.5K -200 -3%
SFWC
780
Strategic Family Wealth Counselors
New Jersey
$940K +$3.98K +29 +0.4%
AWA
781
Alta Wealth Advisors
Massachusetts
$938K -$33.7K -245 -3%
DY
782
Dowling & Yahnke
California
$926K -$87.9K -640 -9%
RIA
783
Regal Investment Advisors
Michigan
$925K +$924K +6,728 New
WW
784
Waterfront Wealth
Kansas
$924K +$210K +1,529 +29%
PP
785
Prudential plc
United Kingdom
$917K -$229K -1,670 -20%
PFG
786
Pacific Financial Group
Washington
$915K -$251K -1,829 -22%
Wolverine Trading
787
Wolverine Trading
Illinois
$912K +$915K +6,659 New
CCG
788
Chatham Capital Group
Georgia
$898K +$96.2K +700 +12%
WP
789
WMS Partners
Maryland
$896K +$896K +6,520 New
RMA
790
Roffman Miller Associates
Pennsylvania
$890K +$3.57K +26 +0.4%
DIA
791
Dana Investment Advisors
Wisconsin
$881K +$14.2K +103 +2%
FCA
792
FinTrust Capital Advisors
South Carolina
$876K
EDRH
793
Edmond de Rothschild Holding
Switzerland
$876K +$876K +6,375 New
DWM
794
Dakota Wealth Management
Florida
$857K -$78K -568 -8%
WFPG
795
Waller Financial Planning Group
Ohio
$856K +$17.3K +126 +2%
PGFC
796
Peapack-Gladstone Financial Corp
New Jersey
$851K -$109K -794 -11%
NB
797
Northwest Bancshares
Pennsylvania
$848K -$40.8K -297 -5%
FA
798
FC Advisory
Pennsylvania
$844K +$3.3K +24 +0.4%
Kovitz Investment Group Partners
799
Kovitz Investment Group Partners
Illinois
$843K +$842K +6,130 New
AWA
800
AmeriServ Wealth Advisors
Pennsylvania
$839K +$838K +6,101 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.