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
NFG
101
Nadler Financial Group
Illinois
$46.3M +$84.9K +618 +0.2%
SFG
102
Sage Financial Group
Pennsylvania
$46.2M -$502K -3,655 -1%
APA
103
American Portfolios Advisors
New York
$45.8M -$1.04M -7,564 -2%
WIC
104
Woodmont Investment Counsel
Tennessee
$45.1M +$2.19M +15,921 +5%
RIG
105
Roosevelt Investment Group
New York
$43.6M +$413K +3,005 +1%
CCM
106
Condor Capital Management
New Jersey
$42.4M +$3.51M +25,546 +9%
TC
107
Trilogy Capital
California
$42.2M +$40.5M +294,729 +3,510%
AHSW
108
Adventist Health System West
California
$42M
OFG
109
Oxford Financial Group
Indiana
$41.6M -$497K -3,616 -1%
PPW
110
Pasadena Private Wealth
California
$40.7M +$1.11M +8,088 +3%
EW
111
Evoke Wealth
California
$40.5M +$13.2M +95,948 +48%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4M +$317K +2,310 +0.8%
DC
113
Derby & Company
Massachusetts
$39.9M +$1.2M +8,766 +3%
BWM
114
Baystate Wealth Management
Massachusetts
$39.3M +$107K +782 +0.3%
SF
115
Summit Financial
New Jersey
$38.8M +$122K +890 +0.3%
EWM
116
Empirical Wealth Management
Washington
$38.6M +$9.79M +71,260 +34%
HT
117
Hefren-Tillotson
Pennsylvania
$38.1M +$520K +3,787 +1%
3LCM
118
3D/L Capital Management
Connecticut
$38.1M -$1.67M -12,178 -4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$37.8M -$6.97M -50,704 -16%
AWM
120
AE Wealth Management
Kansas
$37.8M +$2.5M +18,170 +7%
DBT
121
Dubuque Bank & Trust
Iowa
$37.7M +$1.46M +10,626 +4%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$37.6M +$4.58M +33,350 +14%
HWAM
123
Hennion & Walsh Asset Management
New Jersey
$37M +$17.7M +128,877 +92%
HCC
124
Hirtle Callaghan & Co
Pennsylvania
$36.8M -$930K -6,765 -2%
CFG
125
Citizens Financial Group
Rhode Island
$36.5M +$12.5M +90,900 +52%

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.