We are live on ! Find out more
VTV icon

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
SFG
976
StrategIQ Financial Group
Indiana
$418K +$32.8K +239 +9%
JWCA
977
J.W. Coons Advisors
Ohio
$418K +$68.3K +497 +20%
AIC
978
Archer Investment Corporation
Indiana
$417K +$70.1K +510 +20%
AF
979
Apexium Financial
Texas
$414K
HFA
980
Hoover Financial Advisors
Pennsylvania
$411K +$132K +958 +47%
TCOV
981
Trust Company of Vermont
Vermont
$410K +$86.8K +632 +27%
VWM
982
Venturi Wealth Management
Texas
$408K +$109K +795 +37%
TFS
983
Thoroughbred Financial Services
Tennessee
$405K +$11.5K +84 +3%
FWM
984
Fairhaven Wealth Management
Illinois
$401K -$27.6K -201 -6%
NF
985
Nikulski Financial
Iowa
$396K +$17.2K +125 +5%
EWM
986
EPG Wealth Management
Georgia
$392K -$61.1K -445 -13%
PS
987
Planned Solutions
California
$392K
FDS
988
Freedom Day Solutions
Texas
$391K +$391K +2,845 New
FNT
989
First National Trust
Pennsylvania
$387K
MWA
990
Meridian Wealth Advisors
Texas
$386K -$3.98K -29 -1%
WB
991
Webster Bank
Connecticut
$386K
CCMD
992
Cypress Capital Management (Delaware)
Delaware
$385K
KFI
993
Key Financial Inc
Pennsylvania
$384K +$52.4K +381 +16%
FG
994
Fiduciary Group
Georgia
$382K +$63.2K +460 +20%
4FG
995
4Thought Financial Group
New York
$381K -$937K -6,823 -71%
SGI
996
Summit Global Investments
Utah
$380K +$137 +1 +0%
LC
997
Lindbrook Capital
California
$377K +$377K +2,746 New
FNBOMD
998
First National Bank of Mount Dora
Florida
$372K
MAA
999
Mraz Amerine & Associates
California
$371K +$152K +1,105 +69%
CFG
1000
Cooper Financial Group
California
$369K -$8.93K -65 -2%

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.