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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
Bank of America
1
Bank of America
North Carolina
$12B +$1.4B +10,196,078 +13%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.77B +$181M +1,319,968 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.38B +$127M +920,746 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.77B +$82.5M +600,151 +3%
Betterment LLC
5
Betterment LLC
New York
$1.69B +$75.2M +546,948 +5%
UBS Group
6
UBS Group
Switzerland
$1.41B +$89.1M +648,699 +7%
Ameriprise
7
Ameriprise
Minnesota
$893M +$116M +841,510 +15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$860M -$3.89M -28,312 -0.5%
TF
9
TIAA FSB
Florida
$797M -$14.5M -105,336 -2%
LPL Financial
10
LPL Financial
California
$760M +$34.9M +254,160 +5%
Wells Fargo
11
Wells Fargo
California
$716M +$46.7M +339,779 +7%
DADC
12
D.A. Davidson & Co
Montana
$651M +$8.94M +65,100 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$606M +$8.85M +64,401 +1%
Truist Financial
14
Truist Financial
North Carolina
$598M +$14.9M +108,661 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$558M +$294M +2,141,139 +112%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$543M -$28M -203,890 -5%
CM
17
Churchill Management
California
$521M +$11.3M +81,924 +2%
UCFA
18
United Capital Financial Advisors
Texas
$517M -$1.24M -9,053 -0.2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$486M +$51.4M +374,062 +12%
SEI Investments
20
SEI Investments
Pennsylvania
$407M +$64.3M +468,191 +19%
Members Trust
21
Members Trust
Florida
$368M -$1.46M -10,590 -0.4%
SCM
22
SCS Capital Management
Massachusetts
$353M +$69.9M +508,612 +25%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$348M -$12.5M -90,700 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$322M +$9.05M +65,835 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$315M +$13.1M +95,219 +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.