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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
SAG
1151
Spotlight Asset Group
Illinois
$235K
PP
1152
Professional Planning
California
$234K -$1.92K -14 -0.8%
PCH
1153
PGIM Custom Harvest
New Jersey
$234K
AGA
1154
Arkos Global Advisors
Texas
$232K
FDCC
1155
Foster Dykema Cabot & Co
Massachusetts
$232K
FB
1156
Fulton Bank
Pennsylvania
$232K
SAM
1157
Secure Asset Management
Michigan
$232K +$231K +1,684 New
AFG
1158
Allegheny Financial Group
Pennsylvania
$232K +$232K +1,690 New
MCM
1159
Mainstay Capital Management
Michigan
$231K
PWW
1160
Pettyjohn Wood & White
Virginia
$231K +$962 +7 +0.4%
WQ
1161
Wealth Quarterback
New Jersey
$231K +$230K +1,673 New
SCM
1162
Sterneck Capital Management
Missouri
$230K +$228K +1,662 New
CAI
1163
Capital Advisors Inc
Oklahoma
$230K +$230K +1,676 New
CHJWM
1164
Carlton Hofferkamp & Jenks Wealth Management
Texas
$229K
AP
1165
Appleton Partners
Massachusetts
$229K +$10K +73 +5%
ICM
1166
IMS Capital Management
Oregon
$228K -$19.9K -145 -8%
IF
1167
Ironwood Financial
Arizona
$228K +$52.9K +385 +30%
HR
1168
Hayden Royal
North Carolina
$227K +$9.21K +67 +4%
SMC
1169
Smith, Moore & Co
Missouri
$226K +$225K +1,641 New
CJA
1170
C-J Advisory
California
$225K +$275 +2 +0.1%
VAM
1171
Verity Asset Management
North Carolina
$225K +$6.59K +48 +3%
GL
1172
Graypoint LLC
New York
$224K
NPF
1173
Norris Perne & French
Michigan
$224K +$824 +6 +0.4%
DLCIG
1174
D.L. Carlson Investment Group
New Hampshire
$223K
CA
1175
Claro Advisors
Massachusetts
$222K +$1.79K +13 +0.8%

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.