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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
BCA
801
Biltmore Capital Advisors
New Jersey
$838K +$545K +3,966 +186%
CIA
802
Capital Investment Advisors
Georgia
$836K +$88.3K +643 +12%
WCM
803
Windsor Capital Management
Arizona
$824K -$6.32K -46 -0.8%
CA
804
Calton & Associates
Florida
$820K +$17.4K +127 +2%
MAM
805
Marotta Asset Management
Virginia
$819K +$19.4K +141 +2%
BOPW
806
Brandywine Oak Private Wealth
Pennsylvania
$816K +$816K +5,936 New
EWM
807
Executive Wealth Management
Michigan
$807K +$49.3K +359 +7%
AF
808
Affiance Financial
Minnesota
$807K +$195K +1,420 +32%
BBNA
809
Bremer Bank National Association
Minnesota
$804K +$183K +1,332 +29%
GGS
810
Galvin Gaustad & Stein
Arizona
$800K +$34.9K +254 +5%
PSUF
811
People's United Financial
Connecticut
$796K -$18K -131 -2%
Fisher Asset Management
812
Fisher Asset Management
Washington
$792K +$348K +2,532 +78%
VWA
813
VERITY Wealth Advisors
United States
$788K +$254K +1,849 +48%
IWA
814
Inspirion Wealth Advisors
Illinois
$773K +$412 +3 +0.1%
DWM
815
Doyle Wealth Management
Florida
$773K +$25K +182 +3%
SWM
816
SeaCrest Wealth Management
New York
$767K +$296K +2,154 +63%
FM
817
Foster & Motley
Ohio
$763K
MGWM
818
Marks Group Wealth Management
Minnesota
$763K
RFA
819
Reilly Financial Advisors
California
$757K -$9.34K -68 -1%
DJSG
820
D.J. St. Germain
Massachusetts
$756K -$11.4K -83 -1%
TPW
821
Tiller Private Wealth
Pennsylvania
$756K +$755K +5,497 New
LW
822
Linscomb Wealth
Texas
$755K -$314K -2,283 -29%
B
823
Bridgeworth
Alabama
$747K +$9.62K +70 +1%
AIFAIM
824
American Institute for Advanced Investment Management
Arizona
$746K
LA
825
Latitude Advisors
Florida
$745K -$4.75M -34,546 -86%

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.