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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
CFN
876
Cordasco Financial Network
Florida
$622K -$27.5K -200 -4%
HL
877
HeadInvest LLC
Maine
$615K +$24.2K +176 +4%
VWA
878
V Wealth Advisors
Kansas
$610K +$39.6K +288 +7%
ANTB
879
AMG National Trust Bank
Colorado
$609K +$1.37K +10 +0.2%
EPWM
880
Essex Private Wealth Management
Massachusetts
$606K +$19.8K +144 +3%
WA
881
Wealth Alliance
New York
$605K +$9.34K +68 +2%
GWM
882
Geneos Wealth Management
Colorado
$602K -$11M -80,281 -95%
LK
883
Lumbard & Kellner
New Hampshire
$600K
AWM
884
Activest Wealth Management
Florida
$598K +$113K +821 +23%
GLA
885
Good Life Advisors
Pennsylvania
$597K -$54.5K -397 -8%
IWP
886
Icon Wealth Partners
Texas
$597K +$550 +4 +0.1%
ADL
887
Asset Dedication LLC
California
$597K +$555K +4,038 +1,378%
BCA
888
Bay Colony Advisors
Massachusetts
$595K
DSC
889
Duncker Streett & Co
Missouri
$592K -$137K -995 -19%
PB
890
Pinnacle Bancorp
Nebraska
$589K -$19.9K -145 -3%
ACM
891
Allred Capital Management
Texas
$589K +$962 +7 +0.2%
WP
892
WealthPLAN Partners
Nebraska
$589K +$216K +1,575 +61%
SWP
893
Summit Wealth Partners
Florida
$588K +$143K +1,038 +32%
ACI
894
Alpha Cubed Investments
California
$587K -$29.4K -214 -5%
BWA
895
BlueSky Wealth Advisors
North Carolina
$582K
1WM
896
1900 Wealth Management
Texas
$581K +$38.3K +279 +7%
FPCG
897
Fort Pitt Capital Group
Pennsylvania
$580K +$23.4K +170 +4%
MFS
898
McNamara Financial Services
Massachusetts
$577K +$7.28K +53 +1%
OWA
899
One Wealth Advisors
California
$576K -$16.6K -121 -3%
DE
900
Day & Ennis
Georgia
$575K -$1.51K -11 -0.3%

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.