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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
HIS
851
Horizon Investment Services
Indiana
$662K +$153K +1,113 +30%
WFA
852
Wipfli Financial Advisors
Wisconsin
$658K -$53.3K -388 -7%
FNC
853
First National Corp
Massachusetts
$657K -$51.3K -373 -5%
CHA
854
Carmichael Hill & Associates
Maryland
$657K +$65.7K +478 +11%
BFG
855
Bouchey Financial Group
New York
$653K -$9.21K -67 -1%
MFA
856
McClarren Financial Advisors
Pennsylvania
$652K +$428K +3,113 +190%
AIC
857
Ayalon Insurance Company
Israel
$650K +$285K +2,074 +79%
BWA
858
Beam Wealth Advisors
Louisiana
$649K +$42.9K +312 +7%
TSA
859
Tri-Star Advisors
Texas
$648K +$17.3K +126 +3%
CAM
860
Cozad Asset Management
Illinois
$641K +$11.3K +82 +2%
WB
861
WesBanco Bank
West Virginia
$641K +$336K +2,447 +110%
SIS
862
SVB Investment Services
Utah
$640K +$42.7K +311 +7%
WA
863
WP Advisors
California
$637K +$3.44K +25 +0.5%
AA
864
AlphaMark Advisors
Kentucky
$636K -$27.5K -200 -4%
NL
865
Navalign LLC
California
$634K -$166K -1,209 -21%
TWA
866
TCI Wealth Advisors
Arizona
$634K +$64.6K +470 +11%
TAM
867
Townsend Asset Management
North Carolina
$633K +$5.5K +40 +0.9%
VCM
868
Versant Capital Management
Arizona
$631K -$2.2K -16 -0.3%
QT
869
Quantbot Technologies
New York
$631K +$631K +4,594 New
NEPWA
870
New England Private Wealth Advisors
Massachusetts
$630K
TFM
871
TFC Financial Management
Massachusetts
$630K +$28.9K +210 +5%
RC
872
RegentAtlantic Capital
New Jersey
$630K +$47.1K +343 +8%
PFG
873
PAX Financial Group
Texas
$625K +$17.6K +128 +3%
CMBA
874
C.M. Bidwell & Associates
Hawaii
$624K -$33.4K -243 -5%
CRI
875
Colonial River Investments
Virginia
$622K -$43.4K -316 -7%

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.