We are live on ! Find out more
VTV icon

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
LNC
51
Lincoln National Corp
Pennsylvania
$275M -$19.1M -95,402 -6%
RIA
52
Retirement Investment Advisors
Oklahoma
$263M
BPA
53
Beacon Pointe Advisors
California
$258M +$64.7M +322,912 +32%
SA
54
Sanctuary Advisors
Indiana
$243M -$3.89M -19,431 -2%
MML Investors Services
55
MML Investors Services
Massachusetts
$230M -$42.7M -213,437 -15%
William Blair & Company
56
William Blair & Company
Illinois
$229M +$53.6M +267,888 +30%
AllianceBernstein
57
AllianceBernstein
Tennessee
$227M +$15.4M +76,807 +7%
MG
58
Mather Group
Illinois
$227M -$2.07M -10,324 -0.9%
NA
59
NewEdge Advisors
Louisiana
$224M -$15.7M -78,652 -6%
PAG
60
Private Advisor Group
New Jersey
$213M +$2.9M +14,463 +1%
CBU
61
CIBC Bancorp USA
Illinois
$212M +$216M +1,079,577 New
GC
62
Garde Capital
Washington
$212M -$158K -791 -0.1%
BCM
63
Brookstone Capital Management
Illinois
$210M +$6.49M +32,438 +3%
BlackRock
64
BlackRock
New York
$207M -$173M -863,353 -45%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$202M +$16.4M +82,001 +9%
SCM
66
SCS Capital Management
Massachusetts
$199M -$5.7M -28,455 -3%
MFG
67
Merit Financial Group
Georgia
$196M +$5.72M +28,587 +3%
SGAM
68
Stephens Group Asset Management
Arkansas
$193M +$2.74M +13,672 +1%
Members Trust
69
Members Trust
Florida
$192M -$102M -510,056 -34%
RBA
70
Richard Bernstein Advisors
New York
$190M -$139M -692,359 -42%
KAS
71
Kestra Advisory Services
Texas
$190M +$6.98M +34,883 +4%
Corient Private Wealth
72
Corient Private Wealth
Florida
$190M -$297M -1,485,608 -60%
VIA
73
Vantagepoint Investment Advisers
District of Columbia
$178M -$41.6M -207,523 -19%
Creative Planning
74
Creative Planning
Kansas
$177M -$7.1M -35,479 -4%
SAI
75
Systematic Alpha Investments
New Jersey
$176M

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.