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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
NSB
1276
Norway Savings Bank
Maine
$53K
OCM
1277
Orion Capital Management
California
$51K
SN
1278
Sittner & Nelson
Oregon
$50K
CIA
1279
Choate Investment Advisors
Massachusetts
$47K +$23.1K +168 +98%
PWM
1280
Prentice Wealth Management
New York
$46K +$137 +1 +0.3%
DWMG
1281
DB Wealth Management Group
California
$43K
BBL
1282
Beck Bode LLC
Massachusetts
$41K +$40.9K +298 New
ONST
1283
Old North State Trust
North Carolina
$38K -$15.4K -112 -29%
CC
1284
Corsicana & Co
Texas
$38K +$38.2K +278 New
HS
1285
Horan Securities
United States
$37K +$30.4K +221 +451%
CTB
1286
Country Trust Bank
Illinois
$36K -$183K -1,333 -84%
FFA
1287
Freedman Financial Associates
Massachusetts
$36K
MPWT
1288
MassMutual Private Wealth & Trust
Connecticut
$35K +$9.21K +67 +36%
ASBI
1289
American State Bank (Iowa)
Iowa
$34.5K
LDFR
1290
Lehman & Derafelo Financial Resources
Pennsylvania
$34K -$36.4K -265 -52%
HWA
1291
HHM Wealth Advisors
Tennessee
$34K
NL
1292
NVWM LLC
Pennsylvania
$34K
GFPC
1293
Global Financial Private Client
Florida
$33.9K +$33.7K +245 New
ANBT
1294
American National Bank & Trust
Texas
$33K
BA
1295
Bellwether Advisors
Nebraska
$32K
JWM
1296
Janiczek Wealth Management
Colorado
$32K
LB
1297
Legacy Bridge
Iowa
$32K
JGIA
1298
Jackson Grant Investment Advisers
Connecticut
$32K +$137 +1 +0.4%
PFA
1299
Professional Financial Advisors
Nebraska
$31K +$1.1K +8 +4%
PSIWM
1300
Paradigm Strategies in Wealth Management
Minnesota
$30K

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.