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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
NNP
176
Nachman Norwood & Parrott
South Carolina
$24.6M +$2.45M +17,856 +11%
PPP
177
Private Portfolio Partners
New Jersey
$24.2M +$612K +4,457 +3%
FAT
178
First American Trust
California
$24.1M -$400K -2,911 -2%
MFW
179
Mosaic Family Wealth
Missouri
$24.1M +$1.17M +8,493 +5%
JCM
180
Jacobsen Capital Management
Utah
$23.9M +$524K +3,817 +2%
NA
181
NewEdge Advisors
Louisiana
$23.6M +$935K +6,807 +4%
BSW
182
Buckingham Strategic Wealth
Missouri
$23.2M -$34.9K -254 -0.2%
FWP
183
Falcon Wealth Planning
California
$23.1M +$1.14M +8,261 +5%
Franklin Resources
184
Franklin Resources
California
$22.8M +$2.41M +17,515 +12%
HWM
185
Hemington Wealth Management
Virginia
$22.5M -$1.73M -12,603 -7%
SWP
186
Stratos Wealth Partners
Ohio
$22.3M +$1.28M +9,296 +6%
TPCW
187
TD Private Client Wealth
New York
$22.2M +$362K +2,631 +2%
NL
188
NWAM LLC
Washington
$22.2M +$434K +3,158 +2%
AllianceBernstein
189
AllianceBernstein
Tennessee
$21.9M +$4.71M +34,270 +27%
FPIS
190
Financial Planning & Information Services
Wisconsin
$21.8M -$1.13M -8,208 -5%
S
191
SignatureFD
Georgia
$21.6M +$268K +1,947 +1%
RZH
192
Relyea Zuckerberg Hanson
Connecticut
$21.5M +$2.99M +21,743 +16%
TCM
193
TD Capital Management
Tennessee
$20.9M +$66.4K +483 +0.3%
VWA
194
Visionary Wealth Advisors
Illinois
$20.6M -$2.38M -17,349 -10%
B
195
Barings
North Carolina
$20.5M -$618K -4,497 -3%
PCMC
196
Private Capital Management (Colorado)
Colorado
$20.3M +$4.78M +34,812 +31%
MMA
197
Miracle Mile Advisors
California
$20M +$136K +991 +0.7%
CWA
198
Cornerstone Wealth Advisors
Minnesota
$19.6M +$278K +2,020 +1%
SPIA
199
Steward Partners Investment Advisory
New York
$19.5M -$4.91M -35,746 -20%
MA
200
MUFG Americas
New York
$19.5M +$2.31M +16,833 +13%

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.