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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
BWFA
201
Baltimore-Washington Financial Advisors
Maryland
$19.4M +$308K +2,243 +2%
AWM
202
AAF Wealth Management
Massachusetts
$19.2M +$212K +1,546 +1%
ECM
203
Evergreen Capital Management
Washington
$18.9M -$388K -2,826 -2%
GG
204
Gleason Group
Kentucky
$18.9M +$374K +2,722 +2%
HF
205
HRT Financial
New York
$18.8M +$18.8M +136,657 New
AFS
206
Annapolis Financial Services
Maryland
$18.4M +$105K +767 +0.6%
Koshinski Asset Management
207
Koshinski Asset Management
Illinois
$18.4M -$2.31M -16,784 -11%
SWM
208
Spire Wealth Management
Virginia
$18.3M -$811K -5,902 -4%
CCM
209
Coldstream Capital Management
Washington
$18.2M +$2.97M +21,597 +19%
FA
210
FDx Advisors
Illinois
$18.2M -$5.09M -37,035 -22%
NEIRG
211
New England Investment & Retirement Group
Massachusetts
$18.2M +$988K +7,192 +6%
BHWM
212
Bay Harbor Wealth Management
Maryland
$18.2M +$274K +1,995 +2%
CWM
213
Capital Wealth Management
Rhode Island
$18.1M -$504K -3,665 -3%
BCIM
214
Bishop & Co Investment Management
Pennsylvania
$17.6M +$599K +4,358 +4%
DSA
215
Droms Strauss Advisors
Missouri
$17.6M -$49.9K -363 -0.3%
PPA
216
Parametric Portfolio Associates
Washington
$17.5M +$6.53M +47,556 +60%
WCM
217
Windham Capital Management
Massachusetts
$17.2M -$919K -6,691 -5%
PI
218
PFS Investments
Georgia
$17M -$7.68M -55,879 -31%
MHS
219
M Holdings Securities
Oregon
$16.9M +$1.05M +7,651 +7%
AAP
220
Arax Advisory Partners
Colorado
$16.9M +$16.9M +123,122 New
GVAG
221
Great Valley Advisor Group
Delaware
$16.8M +$6.96M +50,680 +70%
BlackRock
222
BlackRock
New York
$16.3M +$542K +3,944 +3%
TGAM
223
TBH Global Asset Management
Tennessee
$16.3M +$3.37M +24,553 +26%
DC
224
Davenport & Co
Virginia
$16.1M +$1.16M +8,419 +8%
AWM
225
Altium Wealth Management
New York
$16.1M -$672K -4,893 -4%

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.