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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
PCA
1051
Peddock Capital Advisors
Massachusetts
$327K +$110K +798 +51%
CPSC
1052
Carl P. Sherr & Co
Massachusetts
$326K
MLFP
1053
MPS Loria Financial Planners
Illinois
$325K
EWA
1054
Encompass Wealth Advisors
Oregon
$324K -$16.5K -120 -5%
EIP
1055
Ellis Investment Partners
Pennsylvania
$324K +$1.79K +13 +0.6%
SIA
1056
SkyView Investment Advisors
New Jersey
$323K
TF
1057
Trek Financial
Arizona
$320K +$687 +5 +0.2%
SAM
1058
Summit Asset Management
Tennessee
$318K
GG
1059
Gofen & Glossberg
Illinois
$317K +$37.1K +270 +13%
IAMOG
1060
Investors Asset Management of Georgia
Georgia
$316K
KC
1061
Kingfisher Capital
North Carolina
$315K -$53.6K -390 -15%
WW
1062
Westshore Wealth
California
$315K -$962 -7 -0.3%
WA1
1063
Wimmer Associates 1
California
$314K
MAM
1064
Meeder Asset Management
Ohio
$314K +$98.7K +718 +46%
TPWA
1065
TRUE Private Wealth Advisors
Oregon
$313K -$70.1K -510 -18%
V
1066
VeraBank
Texas
$311K
JIP
1067
Jaffetilchin Investment Partners
Florida
$309K +$16.8K +122 +6%
VAG
1068
VisionPoint Advisory Group
Texas
$307K +$307K +2,236 New
AA
1069
Ancora Advisors
Ohio
$306K -$27.6K -201 -8%
UWPG
1070
Ullmann Wealth Partners Group
Florida
$306K -$8.11K -59 -3%
RDWM
1071
Red Door Wealth Management
Tennessee
$304K
FHB
1072
First Hawaiian Bank
Hawaii
$303K -$60.5K -440 -17%
BONH
1073
Bank of New Hampshire
New Hampshire
$303K +$304K +2,210 New
IB
1074
Intrust Bank
Kansas
$301K -$53.2K -387 -15%
MC
1075
Moors & Cabot
Massachusetts
$301K +$46.4K +338 +18%

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.