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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
LF
1301
Lee Financial
Texas
$29K
SIM
1302
Sonora Investment Management
Arizona
$29K
MIM
1303
Macroview Investment Management
Maryland
$29K +$137 +1 +0.5%
BAM
1304
Bellevue Asset Management
Washington
$28K +$137 +1 +0.5%
RCM
1305
Robinson Capital Management
Michigan
$28K +$27.5K +200 New
TC
1306
Truvestments Capital
Florida
$27K +$21K +153 +333%
FCMT
1307
Founders Capital Management (Texas)
Texas
$27K +$27.5K +200 New
CAGAS
1308
Capital Advisory Group Advisory Services
Minnesota
$25K
FMTCOCP
1309
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$24K
PA
1310
Perennial Advisors
New York
$24K
HWMA
1311
Heritage Wealth Management (Arizona)
Arizona
$24K +$23.6K +172 New
TCWA
1312
Ten Capital Wealth Advisors
Washington
$24K +$24.2K +176 New
HI
1313
Hoey Investments
Pennsylvania
$23K
MAM
1314
McCarthy Asset Management
California
$23K
VNA
1315
Valley National Advisers
Pennsylvania
$23K +$16.2K +118 +236%
GA
1316
GoalVest Advisory
New York
$23K +$22.8K +166 New
AWM
1317
AllSquare Wealth Management
New York
$22K
RBC
1318
Roble Belko & Company
Pennsylvania
$22K
MRCM
1319
M&R Capital Management
New Jersey
$19K
JWBC
1320
John W. Brooker & Co
California
$19K +$137 +1 +0.7%
WAS
1321
Winch Advisory Services
Wisconsin
$16K -$550 -4 -3%
ECM
1322
EMC Capital Management
Texas
$16K +$15.3K +111 New
BWP
1323
Baldwin Wealth Partners
Massachusetts
$15K
HF
1324
Halpern Financial
Virginia
$14.8K
PFSC
1325
Peoples Financial Services Corp
Pennsylvania
$14K

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.