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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
HIP
951
Harrell Investment Partners
Texas
$458K
MIAS
952
Mason Investment Advisory Services
Virginia
$451K -$64K -466 -12%
1WA
953
180 Wealth Advisors
Washington
$450K +$1.1K +8 +0.3%
RMDI
954
R.M. Davis Inc
Maine
$449K -$824 -6 -0.2%
CFB
955
Cullen/Frost Bankers
Texas
$449K +$80.8K +588 +22%
LWA
956
LWS Wealth Advisors
New Jersey
$446K -$27.9K -203 -6%
FNWM
957
Financial Network Wealth Management
Utah
$446K
CFSG
958
Community Financial Services Group
Vermont
$444K -$10.3K -75 -2%
SAS
959
Stelac Advisory Services
New York
$443K
Vontobel Holding
960
Vontobel Holding
Switzerland
$443K +$113K +820 +34%
ACA
961
Aptus Capital Advisors
Alabama
$443K +$310K +2,259 +234%
PHS
962
Pekin Hardy Strauss
Illinois
$435K -$61.7K -449 -12%
ESB
963
Essex Savings Bank
Connecticut
$434K
GF
964
Gries Financial
Ohio
$434K +$21.6K +157 +5%
SC
965
Schoolcraft Capital
Colorado
$433K -$30.9K -225 -7%
BDWCC
966
B&D White Capital Company
Texas
$432K
LFS
967
Lutz Financial Services
Nebraska
$431K -$687 -5 -0.2%
RM
968
Resource Management
Louisiana
$430K
TCM
969
Tradewinds Capital Management
Washington
$429K -$687 -5 -0.2%
FIM
970
FWL Investment Management
Texas
$427K +$61.4K +447 +17%
FNBSF
971
First National Bank Sioux Falls
South Dakota
$426K +$426K +3,100 New
SC
972
SouthState Corp
Florida
$423K +$60.6K +441 +17%
HTHT
973
Hemenway Trust Hemenway Trust
New Hampshire
$422K
MC
974
Mathes Company
New York
$421K
CIAS
975
Capital Investment Advisory Services
North Carolina
$420K -$54.5K -397 -11%

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.