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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
CPO
901
Cerity Partners OCIO
New York
$575K +$51.4K +374 +10%
BS
902
Boenning & Scattergood
Pennsylvania
$573K +$6.87K +50 +1%
CCM
903
Coe Capital Management
Illinois
$572K +$37.1K +270 +7%
LIM
904
Leavell Investment Management
Alabama
$566K
AWS
905
AJ Wealth Strategies
New York
$566K +$221K +1,610 +64%
HR
906
Howe & Rusling
New York
$563K +$3.02K +22 +0.5%
CBN
907
Cadence Bank NA
Texas
$557K
WCG
908
Weaver Consulting Group
California
$556K
KTC
909
Kistler-Tiffany Companies
Pennsylvania
$556K +$152K +1,105 +38%
DA
910
Detalus Advisors
Missouri
$552K
BFG
911
Berger Financial Group
Minnesota
$550K +$103K +748 +23%
NFC
912
Northeast Financial Consultants
Connecticut
$548K
LFAS
913
Level Four Advisory Services
Texas
$544K -$258K -1,878 -32%
CIA
914
Cohen Investment Advisors
New Hampshire
$541K -$51.5K -375 -9%
BFIM
915
Beese Fulmer Investment Management
Ohio
$540K -$4.4K -32 -0.8%
FWM
916
FSA Wealth Management
Massachusetts
$539K +$1.92K +14 +0.4%
RWRC
917
R.W. Roge & Company
New York
$537K -$32.6K -237 -6%
BO
918
BRR OpCo
Ohio
$536K -$89.9K -654 -14%
MWM
919
Madison Wealth Management
Ohio
$534K -$32.8K -239 -6%
W
920
Wealthquest
Ohio
$534K -$13.5K -98 -2%
AFP
921
Ausdal Financial Partners
Iowa
$531K +$11.3K +82 +2%
PAMG
922
Patton Albertson Miller Group
Tennessee
$530K -$10.4K -76 -2%
ODIJL
923
One Day In July LLC
Vermont
$528K -$119K -863 -18%
SCM
924
Spreng Capital Management
Ohio
$526K -$49.2K -358 -9%
TSWM
925
Triangle Securities Wealth Management
North Carolina
$515K +$2.88K +21 +0.6%

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.