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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
FCB
1351
First Command Bank
Texas
$2K
FCFS
1352
First Command Financial Services
Texas
$2K
OAJ
1353
Ogorek Anthony Joseph
New York
$2K
HFS
1354
Hantz Financial Services
Michigan
$2K +$2.06K +15 New
CWA
1355
Carolina Wealth Advisors
South Carolina
$1K -$5.08K -37 -79%
WIM
1356
Westside Investment Management
California
$98 -$2.06K -15 -2%
BBHC
1357
Brown Brothers Harriman & Co
New York
$90
SMM
1358
Stadion Money Management
Georgia
-$64.5M -490,498 Closed
GCM
1359
Graham Capital Management
Connecticut
-$23M -175,000 Closed
Millennium Management
1360
Millennium Management
New York
-$13.9M -105,924 Closed
FAIM
1361
Financial Advocates Investment Management
Washington
-$13.4M -97,256 Closed
SFM
1362
Signet Financial Management
New Jersey
-$6.58M -50,044 Closed
PMG
1363
ProVise Management Group
Florida
-$5.17M -39,297 Closed
TI
1364
tru Independence
Oregon
-$5M -38,003 Closed
CG
1365
Cutler Group
California
-$4.77M -34,696 Closed
Boston Partners
1366
Boston Partners
Massachusetts
-$3.64M -27,723 Closed
MSAM
1367
Moloney Securities Asset Management
Missouri
-$2.81M -21,393 Closed
CPCM
1368
Cornerstone Partners Capital Management
Virginia
-$2.22M -16,910 Closed
WA
1369
Wilshire Advisors
California
-$2.17M -16,485 Closed
POIA
1370
Pin Oak Investment Advisors
Texas
-$1.89M -14,352 Closed
CA
1371
Cambridge Associates
Massachusetts
-$1.53M -11,614 Closed
CL
1372
CPWM LLC
Washington
-$1.42M -10,771 Closed
GCA
1373
Greenwood Capital Associates
South Carolina
-$1.34M -10,228 Closed
BWM
1374
BCS Wealth Management
Tennessee
-$1.33M -10,145 Closed
NCP
1375
NexWave Capital Partners
New York
-$1.16M -8,798 Closed

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.