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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
ST
1026
Smithfield Trust
Pennsylvania
$350K -$56.3K -410 -14%
CMO
1027
Covenant Multifamily Offices
Texas
$348K +$3.44K +25 +1%
HI
1028
Horizon Investments
North Carolina
$346K +$346K +2,518 New
KOMWMG
1029
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$345K +$79.1K +576 +30%
MCM
1030
Murphy Capital Management
New Jersey
$344K +$108K +785 +46%
MWM
1031
Marietta Wealth Management
Georgia
$340K +$1.79K +13 +0.5%
FWP
1032
FAS Wealth Partners
Kansas
$339K +$7.56K +55 +2%
SFG
1033
SageGuard Financial Group
Tennessee
$338K -$3.3K -24 -1%
SWA
1034
Sightline Wealth Advisors
Connecticut
$337K +$2.88K +21 +0.9%
RWP
1035
RWA Wealth Partners
Massachusetts
$336K +$2.75K +20 +0.8%
ASI
1036
Advisory Services & Investments
Oregon
$335K -$230K -1,677 -41%
IHWM
1037
Iron Horse Wealth Management
Iowa
$335K +$4.67K +34 +1%
RWB
1038
RMR Wealth Builders
New Jersey
$334K -$12.1K -88 -3%
GPA
1039
Garrison Point Advisors
California
$334K
PFBT
1040
Parkside Financial Bank & Trust
Missouri
$334K
BG
1041
Benedetti & Gucer
Georgia
$334K +$7.14K +52 +2%
AWM
1042
Accel Wealth Management
Iowa
$333K +$82.2K +598 +33%
GLLW
1043
Graves Light Lenhart Wealth
Virginia
$332K +$1.37K +10 +0.4%
FSG
1044
Financial Strategies Group
Michigan
$332K +$20.7K +151 +7%
FSA
1045
Fort Sheridan Advisors
Illinois
$331K
AWM
1046
Aevitas Wealth Management
Massachusetts
$331K +$824 +6 +0.2%
Simplex Trading
1047
Simplex Trading
Illinois
$330K -$319K -2,323 -49%
BCV
1048
Banque Cantonale Vaudoise
Switzerland
$330K
AI
1049
Accredited Investors
Minnesota
$329K
CCP
1050
Clarkston Capital Partners
Michigan
$328K

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.