Vanguard Morningstar Value ETF
VTV
2,366 hedge funds and large institutions have $93.2B invested in Vanguard Morningstar Value ETF in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,115 increasing their positions, 775 reducing their positions, and 102 closing their positions.
177% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $11.1M
50% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 102
44% more repeat investments, than reductions
Existing positions increased: 1,115 | Existing positions reduced: 775
1% more funds holding in top 10
Funds holding in top 10: 400 → 405 (+5)
0% more funds holding
Funds holding: 2,363 → 2,366 (+3)
0.01% less ownership
Funds ownership: 69.71% → 69.71% (-0.01%)
32% less capital invested
Capital invested by funds: $138B → $93.2B (-$44.5B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$846M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$705M |
| 3 |
Morgan Stanley
New York
|
+$217M |
| 4 |
BB
Bell Bank
Fargo,
North Dakota
|
+$215M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PLFA
Pacific Life Fund Advisors
Newport Beach,
California
|
-$292M |
| 2 |
BlackRock
New York
|
-$218M |
| 3 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
-$135M |
| 4 |
Bank of New York Mellon
New York
|
-$129M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$92.8M |
VTV Hedge Fund Activity: Q1 2025 in Review
2,366 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2025, worth a combined $93.2B — down 32% from $138B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new VTV positions and 102 closed out — a net gain of 51 holders — while 1,115 added to existing stakes and 775 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $846M. The largest seller was Pacific Life Fund Advisors, exiting entirely with an estimated $292M sold.
- 2,366 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2025, up from 2,363 in Q4 2024.
- Funds reported $93.2B of Vanguard Morningstar Value ETF stock for Q1 2025, down 32% quarter-over-quarter.
- 153 funds opened new Vanguard Morningstar Value ETF positions in Q1 2025 and 102 closed out, a net change of +51 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q1 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $846M added.
- The largest Vanguard Morningstar Value ETF seller in Q1 2025 was Pacific Life Fund Advisors, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2025.