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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
AW
1101
ACG Wealth
Georgia
$279K +$279K +2,029 New
AC
1102
Avestar Capital
New York
$278K -$3.71K -27 -1%
FWIA
1103
Fort Washington Investment Advisors
Ohio
$277K +$10K +73 +4%
RIL
1104
Rothschild Investment LLC
Illinois
$275K -$62.8K -457 -19%
PGAM
1105
Princeton Global Asset Management
New Jersey
$275K
HP
1106
HT Partners
Connecticut
$271K
BA
1107
Bridgewater Advisors
New York
$270K +$270K +1,965 New
AC
1108
Alexandria Capital
Virginia
$269K +$9.34K +68 +4%
GKWIM
1109
Gerber Kawasaki Wealth & Investment Management
California
$269K +$31.1K +226 +13%
MIM
1110
Moseley Investment Management
Florida
$269K +$41.2K +300 +18%
EBT
1111
Enterprise Bank & Trust
Massachusetts
$267K -$65.5K -477 -20%
BFS
1112
Bradley Foster & Sargent
Connecticut
$267K
DP
1113
Dearborn Partners
Illinois
$267K +$137 +1 +0.1%
TCM
1114
Traynor Capital Management
Pennsylvania
$266K +$264K +1,919 New
MPM
1115
Meritage Portfolio Management
Kansas
$264K -$28.7K -209 -10%
VFM
1116
Vivid Financial Management
California
$262K -$797K -5,803 -75%
MA
1117
Mezzasalma Advisors
New Jersey
$261K -$28.3K -206 -10%
VCAM
1118
Van Cleef Asset Management
Ohio
$261K
BC
1119
Brio Consultants
California
$260K -$5.36K -39 -2%
KW
1120
KWB Wealth
California
$258K
LC
1121
Landaas & Company
Wisconsin
$258K
GSEP
1122
Golden State Equity Partners
California
$258K +$10.9K +79 +4%
SJL
1123
Shayne & Jacobs LLC
Tennessee
$258K +$258K +1,878 New
BTWM
1124
Baker Tilly Wealth Management
Wisconsin
$257K -$8.24K -60 -3%
CT
1125
Caldwell Trust
Florida
$256K +$78.3K +570 +44%

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.