We are live on ! Find out more
VTV icon

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
MAFM
126
Mid Atlantic Financial Management
Pennsylvania
$36.4M +$13.3M +96,823 +58%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$36.1M -$1.19M -8,664 -3%
CSPAM
128
Cary Street Partners Asset Management
Virginia
$35.9M -$4.1M -29,815 -10%
SCA
129
Stuart Chaussee & Associates
California
$35.8M +$35.6M +259,108 +25,035%
FAN
130
Financial Advisors Network
California
$35.3M +$1.14M +8,314 +3%
STA
131
Summit Trail Advisors
New York
$35M +$26.1M +190,114 +296%
State Street
132
State Street
Massachusetts
$34.6M +$188K +1,370 +0.5%
PCIG
133
Partners Capital Investment Group
Massachusetts
$33.9M +$2.31M +16,841 +7%
EI
134
Ellevest Inc
New York
$33.6M +$1.56M +11,347 +5%
BCM
135
Brookstone Capital Management
Illinois
$32.9M +$11.7M +85,196 +56%
MWM
136
MTC Wealth Management
Florida
$32.7M +$159K +1,158 +0.5%
AF
137
Allworth Financial
California
$32.6M -$682K -4,965 -2%
PCG
138
Private Capital Group
Connecticut
$32.1M +$634K +4,617 +2%
ACA
139
Affinity Capital Advisors
California
$31.7M +$2.33M +16,965 +8%
EWA
140
Exencial Wealth Advisors
Oklahoma
$31.7M +$42.3K +308 +0.1%
GT
141
Glenmede Trust
Pennsylvania
$31.6M +$2.5M +18,173 +9%
PRWA
142
Platte River Wealth Advisors
Colorado
$30.8M +$3.26M +23,729 +12%
NW
143
NewEdge Wealth
Pennsylvania
$30.5M +$1.22M +8,891 +4%
PIFP
144
Partners in Financial Planning
Virginia
$30.3M +$30.3M +220,434 New
W
145
WealthOne
New York
$30.3M +$1.37M +9,984 +5%
TWP
146
Total Wealth Planning
Ohio
$29.7M +$468K +3,403 +2%
FC
147
Ferris Capital
Massachusetts
$29.7M +$29.1M +211,906 +4,802%
SEIA
148
Signature Estate & Investment Advisors
California
$29.7M +$859K +6,255 +3%
SFP
149
Shepherd Financial Partners
Massachusetts
$29.5M +$4.2M +30,574 +17%
AAS
150
Avantax Advisory Services
Texas
$29.4M +$2.82M +20,546 +11%

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.