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
A
151
AdvicePeriod
California
$29.3M -$12.1K -88 -0%
AA
152
ALPS Advisors
Colorado
$29.1M -$749K -5,450 -3%
TIM
153
Total Investment Management
Arizona
$28.7M +$28.7M +208,910 New
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$28.7M +$4.38M +31,900 +18%
TWM
155
TMD Wealth Management
Arizona
$28.5M +$7.05M +51,334 +33%
WA
156
Waverly Advisors
Alabama
$28.4M +$1.72M +12,528 +7%
TPW
157
TL Private Wealth
Texas
$28.4M +$727K +5,293 +3%
TNBTD
158
Trustmark National Bank Trust Department
Mississippi
$27.6M +$24.4M +177,781 +776%
EA
159
Efficient Advisors
Ohio
$27.3M +$3.83M +27,878 +16%
Cerity Partners
160
Cerity Partners
New York
$26.9M -$982K -7,147 -4%
HWA
161
Heartwood Wealth Advisors
Virginia
$26.4M -$827K -6,018 -3%
BPA
162
Beacon Pointe Advisors
California
$26.3M +$12.8M +93,354 +95%
Two Sigma Investments
163
Two Sigma Investments
New York
$26.3M -$12.1M -88,300 -32%
CC
164
Courier Capital
New York
$26.2M -$638K -4,641 -2%
CCM
165
Carlson Capital Management
Minnesota
$25.9M -$299K -2,177 -1%
WA
166
Wealth Architects
California
$25.8M +$1.87M +13,612 +8%
SI
167
Stephens Inc
Arkansas
$25.7M +$1.2M +8,764 +5%
SP
168
Symmetry Partners
Connecticut
$25.5M +$396K +2,884 +2%
BS
169
Banco Santander
Spain
$25.5M +$4.99M +36,352 +24%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$25.3M +$10.2M +74,341 +68%
IDA
171
Intelligence Driven Advisers
California
$25.2M -$2.06M -14,996 -8%
T
172
TrueFG
Texas
$24.9M -$75.2K -547 -0.3%
PWS
173
Paragon Wealth Strategies
Florida
$24.9M +$9.72M +70,738 +64%
BRWA
174
B. Riley Wealth Advisors
Florida
$24.8M +$1.94M +14,123 +9%
FC
175
Forte Capital
New York
$24.6M +$1.24M +9,002 +5%

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.