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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
GW
926
GW & Wade
Massachusetts
$514K -$448K -3,258 -47%
TCMP
927
Thrive Capital Management (Pennsylvania)
Pennsylvania
$508K +$508K +3,698 New
WF
928
WoodTrust Financial
Wisconsin
$507K
PBF
929
Petix & Botte Financial
California
$505K
RTS
930
Round Table Services
New Jersey
$504K +$78.7K +573 +19%
CA
931
Continuum Advisory
Idaho
$502K +$101K +732 +25%
ICG
932
InterOcean Capital Group
Tennessee
$499K
TFO
933
Tarbox Family Office
California
$498K
PFM
934
Parsec Financial Management
North Carolina
$492K -$36.5K -266 -7%
SWM
935
SigFig Wealth Management
California
$492K +$258K +1,877 +110%
NCM
936
Noesis Capital Mangement
Florida
$490K +$281K +2,045 +134%
CWA
937
Canvas Wealth Advisors
Kansas
$489K +$153K +1,117 +46%
JFA
938
JNBA Financial Advisors
Minnesota
$484K +$25.3K +184 +6%
PCIA
939
Prime Capital Investment Advisors
Kansas
$483K +$482K +3,511 New
KCM
940
Karp Capital Management
California
$480K +$196K +1,425 +69%
IAN
941
Integrated Advisors Network
Texas
$474K +$6.87K +50 +1%
FP
942
Financial Perspectives
Minnesota
$472K -$57.3M -417,371 -99%
CIC
943
Carnegie Investment Counsel
Ohio
$466K -$24K -175 -5%
TI
944
Truepoint Inc
Ohio
$464K -$103K -751 -18%
KA
945
Klingman & Associates
New York
$464K -$47.5K -346 -9%
SSB
946
Sandy Spring Bank
Maryland
$463K -$151K -1,096 -25%
QCG
947
Quadrant Capital Group
Ohio
$462K -$25.4K -185 -5%
SFS
948
Summit Financial Strategies
Ohio
$461K +$461K +3,354 New
VM
949
VPR Management
Texas
$460K
CFS
950
Cannon Financial Strategists
Georgia
$458K +$275 +2 +0.1%

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.