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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
IFG
826
Investors Financial Group
Minnesota
$737K +$171K +1,242 +30%
CAS
827
Cascadia Advisory Services
Oregon
$737K +$736K +5,360 New
FI
828
FormulaFolio Investments
Michigan
$735K +$101K +738 +16%
SAM
829
SignalPoint Asset Management
Missouri
$732K +$87.5K +637 +14%
RWM
830
Rezny Wealth Management
Florida
$726K +$726K +5,287 New
MJRIC
831
Mogy Joel R Investment Counsel
California
$722K -$10.3K -75 -1%
GCM
832
Garland Capital Management
Washington
$722K
OAM
833
Optimal Asset Management
California
$720K -$12.9K -94 -2%
RIS
834
Retirement Income Solutions
Michigan
$718K
SAM
835
Silvercrest Asset Management
New York
$715K +$112K +817 +19%
FMWA
836
Forvis Mazars Wealth Advisors
Missouri
$714K +$97.4K +709 +16%
FFN
837
Focus Financial Network
Minnesota
$707K +$2.47K +18 +0.4%
GG
838
GenWealth Group
New Jersey
$705K
PMFA
839
Plante Moran Financial Advisors
Michigan
$704K +$91.2K +664 +15%
FFA
840
Founders Financial Alliance
North Carolina
$700K +$220K +1,600 +46%
PIMG
841
Patriot Investment Management Group
Tennessee
$699K +$82.6K +601 +13%
JWBC
842
J.W. Burns & Co
New York
$698K +$2.06K +15 +0.3%
AACR
843
ACR Alpine Capital Research
Missouri
$693K -$5.63K -41 -0.8%
RRC
844
Relaxing Retirement Coach
Massachusetts
$691K -$47.3K -344 -6%
AWCI
845
Alpine Woods Capital Investors
New York
$674K
LOPW
846
Live Oak Private Wealth
North Carolina
$666K +$27.5K +200 +4%
SS
847
Simplicity Solutions
Minnesota
$666K +$162K +1,181 +32%
AIM
848
Acropolis Investment Management
Missouri
$665K +$310K +2,257 +88%
BDF
849
Balasa Dinverno & Foltz
$662K -$58.1K -423 -8%
LC
850
Lincoln Capital
Nebraska
$662K +$121K +878 +22%

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.