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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
HPC
1226
HM Payson & Co
Maine
$125K +$24.5K +178 +24%
FPW
1227
Flagship Private Wealth
Massachusetts
$123K +$687 +5 +0.6%
HCM
1228
Highlander Capital Management
New Jersey
$123K
MRC
1229
Millburn Ridgefield Corp
New York
$119K +$21.3K +155 +22%
LS
1230
Leelyn Smith
Illinois
$114K -$1.65K -12 -1%
CAL
1231
Capital Analysts LLC
Pennsylvania
$112K +$106K +773 +2,034%
Kayne Anderson Rudnick Investment Management
1232
Kayne Anderson Rudnick Investment Management
California
$110K +$137 +1 +0.1%
BFG
1233
Baron Financial Group
New Jersey
$107K +$7.28K +53 +7%
MIM
1234
MTM Investment Management
South Carolina
$105K +$275 +2 +0.3%
CCM
1235
Cribstone Capital Management
Maine
$103K
ME
1236
McIlrath & Eck
Washington
$103K
PP
1237
Pacifica Partners
Canada
$102K
AWM
1238
Atticus Wealth Management
Florida
$102K +$94.8K +690 +1,327%
RE
1239
RBC Europe
United Kingdom
$99.7K +$6.87K +50 +7%
SWM
1240
Sugarloaf Wealth Management
Georgia
$98K -$29K -211 -23%
SNT
1241
Security National Trust
West Virginia
$98K
DAC
1242
Dividend Assets Capital
South Carolina
$97K -$140K -1,019 -59%
WT
1243
Whittier Trust
California
$96K
WTC
1244
WhitTier Trust Company
Nevada
$90K
RMC
1245
Resources Management Corp
Connecticut
$89K +$824 +6 +0.9%
BWA
1246
BDO Wealth Advisors
Florida
$88K
BW
1247
Bison Wealth
Georgia
$88K
IFA
1248
Interactive Financial Advisors
Illinois
$85K -$47K -342 -36%
FBT
1249
First Bank & Trust
South Dakota
$85K
SWM
1250
Selective Wealth Management
Virginia
$83K -$962 -7 -1%

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.