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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
APW
1376
Aurora Private Wealth
New Jersey
-$1.06M -8,071 Closed
CGIM
1377
Cannon Global Investment Management
Florida
-$1.01M -7,700 Closed
SPP
1378
Single Point Partners
Massachusetts
-$904K -6,844 Closed
JWM
1379
Jackson Wealth Management
Florida
-$748K -5,689 Closed
Renaissance Technologies
1380
Renaissance Technologies
New York
-$697K -5,300 Closed
CSIC
1381
Clifford Swan Investment Counsel
California
-$606K -4,607 Closed
DMC
1382
Drexel Morgan & Co
Pennsylvania
-$576K -4,385 Closed
CPA
1383
Capital Planning Advisors
California
-$534K -4,063 Closed
BFM
1384
Boothbay Fund Management
New York
-$463K -3,520 Closed
LHC
1385
Little House Capital
Massachusetts
-$438K -3,330 Closed
MIH
1386
Meitav Investment House
Israel
-$410 -3,107 Closed
EGA
1387
Eagle Global Advisors
Texas
-$367K -2,795 Closed
MSR
1388
Main Street Research
Connecticut
-$359K -2,728 Closed
TVAMP
1389
Tennessee Valley Asset Management Partners
Tennessee
-$349K -2,652 Closed
SNBOSD
1390
Security National Bank of So Dak
Iowa
-$335K -2,550 Closed
MGI
1391
MayTech Global Investments
New York
-$302K -2,300 Closed
Principal Financial Group
1392
Principal Financial Group
Iowa
-$290K -2,205 Closed
GAM
1393
Grandview Asset Management
Pennsylvania
-$288K -2,188 Closed
Janus Henderson Group
1394
Janus Henderson Group
United Kingdom
-$285K -2,171 Closed
WCA
1395
Windsor Creek Advisors
Vermont
-$279K -2,120 Closed
CWM
1396
Connecticut Wealth Management
Connecticut
-$275K -2,090 Closed
WG
1397
Welch Group
Alabama
-$266K -2,023 Closed
FNB
1398
Farmers National Bank
Kentucky
-$255K -1,941 Closed
WBG
1399
Wharton Business Group
Pennsylvania
-$244K -1,858 Closed
FIA
1400
Foundations Investment Advisors
Arizona
-$236K -1,777 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.