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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
SC
1326
Sawyer & Company
Massachusetts
$14K
EBA
1327
Eagle Bay Advisors
New York
$14K +$13.2K +96 New
BNP Paribas Financial Markets
1328
BNP Paribas Financial Markets
France
$13.7K +$13.7K +100 New
EAM
1329
Eukles Asset Management
Ohio
$13K
VRM
1330
Vectors Research Management
New York
$12K
CCM
1331
Covington Capital Management
California
$10K
SFSIG
1332
San Francisco Sentry Investment Group
California
$10K
BC
1333
Barnett & Company
Tennessee
$9K -$63.9K -465 -87%
EWM
1334
Edge Wealth Management
New York
$9K
FF
1335
FourThought Financial
Florida
$7K -$3.02K -22 -29%
HWM
1336
HighMark Wealth Management
Minnesota
$7K +$7.14K +52 New
H
1337
HoyleCohen
California
$6.42K +$1.01M +7,375 +19%
PSB
1338
Piscataqua Savings Bank
New Hampshire
$6K
AIA
1339
Arcadia Investment Advisors
Idaho
$5.77K
PK
1340
Pflug Koory
Nebraska
$5K
CHC
1341
City Holding Co
West Virginia
$4K -$13.7K -100 -78%
CWA
1342
Clearview Wealth Advisors
Oregon
$4K
CI
1343
CX Institutional
Indiana
$4K
HI
1344
Hudock Inc
Pennsylvania
$4K
PWMG
1345
Prestige Wealth Management Group
New Jersey
$4K
WWMSC
1346
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.98K +29 New
JMF
1347
Johnson Midwest Financial
Iowa
$4K +$4.12K +30 New
EBSAM
1348
Eubel Brady & Suttman Asset Management
Ohio
$4K +$4.53K +33 New
BCM
1349
Bourgeon Capital Management
Connecticut
$3K +$1.65K +12 +171%
WA
1350
Waddell & Associates
Tennessee
$2.98K -$177K -1,288 -6%

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.