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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
BOH
76
Bank of Hawaii
Hawaii
$65.9M -$1.52M -11,035 -2%
CM
77
Cornerstone Management
Georgia
$65.6M -$639K -4,648 -1%
KAS
78
Kestra Advisory Services
Texas
$65.5M +$2.23M +16,246 +4%
RVPG
79
Relative Value Partners Group
$65.2M +$568K +4,132 +0.9%
FWI
80
Facet Wealth Inc
Maryland
$62.1M +$13.3M +96,859 +27%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$60.9M +$12.3M +89,291 +25%
PW
82
Peninsula Wealth
California
$60.6M +$1.24M +9,034 +2%
FSWA
83
Financial Synergies Wealth Advisors
Texas
$59.7M +$3.04M +22,148 +5%
FWM
84
Focused Wealth Management
New York
$59.6M +$3.67M +26,683 +7%
OPS
85
Orion Portfolio Solutions
Nebraska
$59.5M -$150K -1,094 -0.3%
ZCA
86
Zeke Capital Advisors
Pennsylvania
$58.2M +$1.5M +10,931 +3%
US Bancorp
87
US Bancorp
Minnesota
$56.1M +$9.7M +70,612 +21%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$54.5M +$7.92M +57,613 +17%
William Blair & Company
89
William Blair & Company
Illinois
$53.7M +$5.62M +40,922 +12%
MGIA
90
Moneta Group Investment Advisors
Missouri
$51.4M +$4.43M +32,239 +9%
Prudential Financial
91
Prudential Financial
New Jersey
$50.3M +$49M +356,769 +3,860%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$49.3M +$49.3M +358,997 New
TFS
93
TrustCore Financial Services
Tennessee
$49.1M +$2.79M +20,301 +6%
Creative Planning
94
Creative Planning
Kansas
$48.7M +$7.28M +52,957 +18%
ST
95
Sageworth Trust
Pennsylvania
$48.4M +$12.1M +87,980 +33%
CW
96
CreativeOne Wealth
Kansas
$48.2M +$4.8M +34,931 +11%
RA
97
Rodgers & Associates
Pennsylvania
$48M +$113K +821 +0.2%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$46.6M +$1.47M +10,677 +3%
BEC
99
Blue Edge Capital
Virginia
$46.4M -$2.42M -17,624 -5%
AI
100
Atria Investments
North Carolina
$46.3M +$8.08M +58,796 +21%

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.