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Vanguard Morningstar Value ETF

2,710 hedge funds and large institutions have $114B invested in Vanguard Morningstar Value ETF in 2026 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,207 increasing their positions, 915 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

75% more call options, than puts

Call options by funds: $31M | Put options by funds: $17.7M

32% more repeat investments, than reductions

Existing positions increased: 1,207 | Existing positions reduced: 915

3% more funds holding in top 10

Funds holding in top 10: 432443 (+11)

2% more funds holding

Funds holding: 2,6672,710 (+43)

2.88% less ownership

Funds ownership: 72.54%69.67% (-2.9%)

7% less capital invested

Capital invested by funds: $122B → $114B (-$8.03B)

Holders
2,710
Holders Change
+43
Holders Change %
+1.61%
% of All Funds
33.16%
Holding in Top 10
443
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+2.55%
% of All Funds
5.42%
New
184
Increased
1,207
Reduced
915
Closed
94
Calls
$31M
Puts
$17.7M
Net Calls
+$13.3M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
26
RWA Wealth Partners
Massachusetts
$673M -$47.9M -239,278 -7%
MGIA
27
Moneta Group Investment Advisors
Missouri
$661M +$18.8M +93,746 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$603M -$84.6M -422,361 -12%
Goldman Sachs
29
Goldman Sachs
New York
$562M -$25.2M -125,930 -4%
BL
30
Balentine LLC
Georgia
$558M +$565M +2,824,052 +12,803%
CIAS
31
CBIZ Investment Advisory Services
Ohio
$530M +$119M +592,200 +28%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$517M -$15.2M -75,826 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$507M +$308M +1,540,208 +147%
Osaic Holdings
34
Osaic Holdings
Arizona
$503M +$39.4M +196,868 +8%
Truist Financial
35
Truist Financial
North Carolina
$472M -$40.7M -203,053 -8%
MWM
36
Mission Wealth Management
California
$471M -$358K -1,787 -0.1%
Citigroup
37
Citigroup
New York
$457M -$64.8M -323,746 -12%
CL
38
Choreo LLC
Illinois
$427M +$11.8M +58,942 +3%
CCM
39
Coldstream Capital Management
Washington
$352M +$12.6M +62,703 +4%
WPW
40
Waldron Private Wealth
Pennsylvania
$351M +$42M +209,795 +13%
MWM
41
Modera Wealth Management
New Jersey
$347M +$12.9M +64,657 +4%
Stifel Financial
42
Stifel Financial
Missouri
$332M +$3.37M +16,828 +1%
BB
43
Bell Bank
North Dakota
$319M +$4.33M +21,612 +1%
Cerity Partners
44
Cerity Partners
New York
$319M +$58.1M +290,185 +22%
FWI
45
Facet Wealth Inc
Maryland
$312M +$11.3M +56,606 +4%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$297M +$5.02M +25,062 +2%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$285M +$21.5M +107,297 +8%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$284M -$57.7M -288,125 -17%
UCFA
49
United Capital Financial Advisors
Texas
$281M -$3.53M -17,629 -1%
AssetMark Inc
50
AssetMark Inc
California
$276M -$6.47M -32,322 -2%

VTV Hedge Fund Activity: Q1 2026 in Review

2,710 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2026, worth a combined $114B — down 6.6% from $122B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new VTV positions and 94 closed out — a net gain of 90 holders — while 1,207 added to existing stakes and 915 trimmed.

The largest buyer was Balentine LLC, adding an estimated $565M. The largest seller was Align Financial, cutting an estimated $2.22B.

  • 2,710 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2026, up from 2,667 in Q4 2025.
  • Funds reported $114B of Vanguard Morningstar Value ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
  • 184 funds opened new Vanguard Morningstar Value ETF positions in Q1 2026 and 94 closed out, a net change of +90 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q1 2026 was Balentine LLC, an estimated $565M added.
  • The largest Vanguard Morningstar Value ETF seller in Q1 2026 was Align Financial, an estimated $2.22B sold.

Based on aggregated 13F filings for Q1 2026.