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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
FFW
1001
Fusion Family Wealth
New York
$369K +$1.1K +8 +0.3%
KM
1002
Kalos Management
Georgia
$368K +$147K +1,073 +68%
FAM
1003
Formidable Asset Management
Ohio
$367K -$24K -175 -6%
BPB
1004
Badgley, Phelps & Bell
Washington
$367K -$3.16K -23 -0.9%
HT
1005
Heritage Trust
Oklahoma
$367K
FA
1006
Fermata Advisors
California
$367K +$367K +2,673 New
EWA
1007
ERTS Wealth Advisors
Michigan
$365K -$4.81K -35 -1%
CAM
1008
Cidel Asset Management
Ontario, Canada
$364K -$76.3K -555 -17%
AUB
1009
Atlantic Union Bankshares
Virginia
$363K
ML
1010
McAdam LLC
Pennsylvania
$363K +$357K +2,600 New
OAM
1011
Oppenheimer Asset Management
New York
$361K -$167K -1,216 -32%
CRC
1012
Curi RMB Capital
Illinois
$361K +$11K +80 +3%
TF
1013
TimeScale Financial
Massachusetts
$361K +$70.1K +510 +24%
FBFS
1014
First Business Financial Services
Wisconsin
$359K
MP
1015
McDonald Partners
Ohio
$359K
MWP
1016
Madison Wealth Partners
Wisconsin
$359K +$8.38K +61 +2%
CGA
1017
Crescent Grove Advisors
Illinois
$359K +$359K +2,610 New
HIP
1018
HUB Investment Partners
Texas
$357K -$365K -2,656 -51%
VCM
1019
Vigilant Capital Management
Maine
$356K
LA
1020
LexAurum Advisors
Kansas
$355K -$67.5K -491 -16%
RW
1021
REDW Wealth
New Mexico
$355K -$31.1K -226 -8%
SFG
1022
SNS Financial Group
Minnesota
$355K -$16.5K -120 -4%
PIA
1023
Perennial Investment Advisors
California
$355K +$275 +2 +0.1%
ST
1024
Sentinel Trust
Texas
$351K
SNBOSCI
1025
Security National Bank of Sioux City Iowa
Iowa
$351K +$350K +2,550 New

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.