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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
GEA
1201
Glen Eagle Advisors
New Jersey
$201K +$275 +2 +0.1%
NP
1202
NorthRock Partners
Minnesota
$200K +$200K +1,455 New
PP
1203
PDS Planning
Ohio
$198K -$8.79K -64 -4%
GI
1204
Gradient Investments
Minnesota
$193K -$57.6K -419 -23%
JFGIW
1205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K -$17.3K -126 -9%
JEST
1206
JTC Employer Solutions Trustee
Jersey
$176K +$176K +1,280 New
OC
1207
Oakworth Capital
Alabama
$173K
CAAS
1208
Capital Asset Advisory Services
Michigan
$169K -$66.5K -484 -28%
FMII
1209
Farmers & Merchants Investments Inc
Nebraska
$169K +$94K +684 +126%
NSIM
1210
North Star Investment Management
Illinois
$166K
SIAP
1211
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$160K
BFC
1212
Bedel Financial Consulting
Indiana
$157K -$54.3K -395 -26%
BA
1213
Ballast Advisors
Minnesota
$157K
Schroder Investment Management Group
1214
Schroder Investment Management Group
United Kingdom
$155K
GWSG
1215
GPS Wealth Strategies Group
Colorado
$153K +$12.1K +88 +9%
RCA
1216
Ranch Capital Advisors
Florida
$149K -$1.65K -12 -1%
PWA
1217
Phoenix Wealth Advisors
North Carolina
$139K +$55.8K +406 +67%
AP
1218
Arlington Partners
Alabama
$137K -$11.1K -81 -7%
HDIM
1219
Hanson & Doremus Investment Management
Vermont
$137K -$824 -6 -0.5%
MAM
1220
Marquette Asset Management
Minnesota
$137K
CLOS
1221
Compagnie Lombard Odier SCmA
Switzerland
$137K +$137K +1,000 New
CWP
1222
Concord Wealth Partners
Virginia
$136K -$1.1K -8 -0.8%
CFO
1223
CVA Family Office
Colorado
$134K +$38.1K +277 +40%
OSNBOA
1224
Old Second National Bank of Aurora
Illinois
$133K
LWANC
1225
Laurel Wealth Advisors (North Carolina)
North Carolina
$131K +$20.5K +149 +19%

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.