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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
AIP
1251
Ameritas Investment Partners
Nebraska
$83K +$275 +2 +0.3%
APWA
1252
Atlas Private Wealth Advisors
New Jersey
$81K -$5.77K -42 -7%
BC
1253
Bartlett & Co
Ohio
$80K
SL
1254
Savior LLC
Massachusetts
$80K
CP
1255
Castleview Partners
Texas
$80K +$80K +582 New
BCWM
1256
Bartlett & Co Wealth Management
Ohio
$79.6K
PGWM
1257
Parisi Gray Wealth Management
New Jersey
$79K +$78.7K +573 New
GWS
1258
Glassman Wealth Services
Virginia
$78K
SFP
1259
Sterling Financial Planning
New Jersey
$78K +$137 +1 +0.2%
IWP
1260
IAG Wealth Partners
Wisconsin
$77K +$59.8K +435 +363%
1IA
1261
1834 Investment Advisors
Wisconsin
$71K
CH
1262
Canton Hathaway
Rhode Island
$71K
BWL
1263
Bogart Wealth LLC
Virginia
$71K +$11.7K +85 +20%
JPLA
1264
Joseph P. Lucia & Associates
New York
$70K
BEI
1265
Benjamin Edwards Inc
Missouri
$69K
M
1266
MOTCO
Texas
$65K
FRA
1267
Front Row Advisors
California
$64K
PC
1268
Pecaut & Co
Iowa
$62K +$61.6K +448 New
NFSG
1269
Newbridge Financial Services Group
Florida
$60K +$18.4K +134 +44%
SBL
1270
Sargent Bickham Lagudis
Colorado
$58K +$12.8K +93 +28%
WIA
1271
Wealthstreet Investment Advisors
Texas
$57K -$911K -6,631 -94%
LWA
1272
Lowe Wealth Advisors
Maryland
$57K
KPCM
1273
Kings Point Capital Management
New York
$55K +$54.7K +398 New
HWM
1274
Holloway Wealth Management
Florida
$54K
CCMW
1275
Cypress Capital Management (Wyoming)
Wyoming
$53K

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.