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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
RCM
1176
RNC Capital Management
California
$221K -$12.4K -90 -5%
LFA
1177
Landmark Financial Advisors
Kentucky
$221K +$221K +1,606 New
CAG
1178
Curtis Advisory Group
California
$218K
AC
1179
Arjuna Capital
North Carolina
$217K +$217K +1,578 New
LA
1180
Legacy Advisors
Pennsylvania
$216K
WT
1181
Washington Trust
Rhode Island
$216K
BHB
1182
Bank Hapoalim BM
Israel
$215K -$16.5K -120 -7%
HSA
1183
HBK Sorce Advisory
Pennsylvania
$215K -$824 -6 -0.4%
DCM
1184
Donaldson Capital Management
Indiana
$214K +$214K +1,559 New
FWCM
1185
Ferguson Wellman Capital Management
Oregon
$213K +$213K +1,552 New
NPI
1186
New Perspectives Inc
Mississippi
$213K +$213K +1,553 New
C
1187
Certuity
Florida
$212K +$212K +1,543 New
PFA
1188
Pinnacle Family Advisors
Missouri
$210K +$210K +1,526 New
CBT
1189
Capital Bank & Trust
California
$209K +$209K +1,523 New
DCM
1190
Decatur Capital Management
Georgia
$208K +$207K +1,510 New
LWCFA
1191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$208K +$207K +1,510 New
ACM
1192
Armbruster Capital Management
New York
$208K +$208K +1,512 New
PWM
1193
PRW Wealth Management
Massachusetts
$207K -$18.7M -136,159 -99%
PG
1194
Patten Group
Tennessee
$207K +$207K +1,507 New
RIA
1195
RPG Investment Advisory
California
$206K +$34.4K +250 +20%
TA
1196
Tectonic Advisors
Texas
$206K +$205K +1,495 New
GAG
1197
GM Advisory Group
New York
$206K +$206K +1,500 New
HJMC
1198
Hellman Jordan Management Company
Massachusetts
$206K +$206K +1,500 New
UFA
1199
US Financial Advisors
Massachusetts
$205K -$6.42M -46,758 -97%
PA
1200
Procyon Advisors
Connecticut
$203K +$203K +1,475 New

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.