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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
DOA
1076
D'Orazio & Associates
Virginia
$300K
SAM
1077
S.A. Mason
Michigan
$300K
SW
1078
SkyOak Wealth
Michigan
$300K
CYG
1079
Clean Yield Group
Vermont
$296K
FWM
1080
Filbrandt Wealth Management
Wisconsin
$296K
JCM
1081
Jag Capital Management
Missouri
$294K +$294K +2,141 New
BOS
1082
Bingham Osborn & Scarborough
California
$293K
MWC
1083
MKD Wealth Coaches
Michigan
$293K
FFS
1084
Founders Financial Securities
Maryland
$293K +$293K +2,129 New
GWM
1085
GSB Wealth Management
Connecticut
$292K +$10.3K +75 +4%
SIA
1086
Soltis Investment Advisors
Utah
$290K -$6.73K -49 -2%
SIC
1087
Salem Investment Counselors
North Carolina
$289K +$10.3K +75 +4%
Chevy Chase Trust
1088
Chevy Chase Trust
Maryland
$288K -$42.2K -307 -13%
MSA
1089
Marino Stram & Associates
Massachusetts
$287K -$12.3M -89,630 -98%
YWP
1090
YorkBridge Wealth Partners
New York
$287K +$23.4K +170 +9%
RP
1091
Rowlandmiller & Partners
Georgia
$286K -$41.2K -300 -13%
TNB
1092
Thomasville National Bank
Georgia
$284K -$271K -1,973 -49%
BI
1093
Berkeley Inc
Idaho
$283K +$550 +4 +0.2%
HIC
1094
Holderness Investments Company
North Carolina
$283K
Lazard Asset Management
1095
Lazard Asset Management
New York
$281K
GT
1096
Glenview Trust
Kentucky
$281K +$18.8K +137 +7%
BWM
1097
Bulltick Wealth Management
Florida
$281K +$281K +2,044 New
KIA
1098
KCM Investment Advisors
California
$280K -$13.7K -100 -5%
DI
1099
Diligent Investors
California
$280K +$280K +2,039 New
SCA
1100
St. Clair Advisors
Ohio
$279K

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.