We are live on ! Find out more
VTV icon

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
SA
1126
Sunesis Advisors
Kansas
$256K -$25K -182 -9%
CNC
1127
Canandaigua National Corp
New York
$253K
RMCM
1128
Reynders McVeigh Capital Management
Massachusetts
$253K +$25K +182 +11%
FFWA
1129
FRG Family Wealth Advisors
Washington
$252K
BIM
1130
Bridges Investment Management
Nebraska
$252K +$4.4K +32 +2%
PD
1131
Planning Directions
Pennsylvania
$251K +$251K +1,829 New
HPC
1132
Hobart Private Capital
North Carolina
$251K +$3.71K +27 +2%
SFG
1133
Sovereign Financial Group
Connecticut
$250K
SCA
1134
Stonebridge Capital Advisors
Minnesota
$250K +$142K +1,035 +125%
RWML
1135
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$250K +$1.1K +8 +0.4%
RA
1136
Riversedge Advisors
Delaware
$249K
OHIS
1137
Oak Harvest Investment Services
Texas
$248K +$248K +1,805 New
PGA
1138
Portland Global Advisors
Maine
$247K
KWMG
1139
King Wealth Management Group
Florida
$247K +$247K +1,800 New
SHA
1140
Seneca House Advisors
Virginia
$245K -$36K -262 -13%
TCM
1141
Telos Capital Management
California
$245K +$2.75K +20 +1%
TLFA
1142
True Link Financial Advisors
California
$244K -$100K -729 -29%
AAS
1143
Annex Advisory Services
Wisconsin
$244K +$9.07K +66 +4%
IF
1144
Intrua Financial
Texas
$244K +$22.4K +163 +11%
SSC
1145
Syverson Strege & Co
Iowa
$243K
ISWM
1146
Independent Solutions Wealth Management
New York
$243K +$243K +1,765 New
EC
1147
Estate Counselors
Wisconsin
$240K +$240K +1,750 New
WCFA
1148
Walkner Condon Financial Advisors
Wisconsin
$238K -$30K -218 -11%
MIC
1149
Means Investment Company
Maine
$238K +$6.32K +46 +3%
RF
1150
RHS Financial
California
$235K

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.