Vanguard Morningstar Value ETF
VTV
2,406 hedge funds and large institutions have $95.9B invested in Vanguard Morningstar Value ETF in 2025 Q2 according to their latest regulatory filings, with 152 funds opening new positions, 988 increasing their positions, 839 reducing their positions, and 82 closing their positions.
265% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $10.2M
85% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 82
18% more repeat investments, than reductions
Existing positions increased: 988 | Existing positions reduced: 839
2% more funds holding
Funds holding: 2,370 → 2,406 (+36)
3% more capital invested
Capital invested by funds: $93.2B → $95.9B (+$2.7B)
0.12% more ownership
Funds ownership: 69.73% → 69.86% (+0.12%)
3% less funds holding in top 10
Funds holding in top 10: 406 → 392 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$648M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$170M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$143M |
| 4 |
SCB
Saudi Central Bank
Riyadh,
Saudi Arabia
|
+$128M |
| 5 |
Citigroup
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$838M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$304M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$266M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$169M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$117M |
VTV Hedge Fund Activity: Q2 2025 in Review
2,406 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2025, worth a combined $95.9B — up 2.9% from $93.2B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new VTV positions and 82 closed out — a net gain of 70 holders — while 988 added to existing stakes and 839 trimmed.
The largest buyer was Bank of America, adding an estimated $648M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $838M sold.
- 2,406 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2025, up from 2,370 in Q1 2025.
- Funds reported $95.9B of Vanguard Morningstar Value ETF stock for Q2 2025, up 2.9% quarter-over-quarter.
- 152 funds opened new Vanguard Morningstar Value ETF positions in Q2 2025 and 82 closed out, a net change of +70 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q2 2025 was Bank of America, an estimated $648M added.
- The largest Vanguard Morningstar Value ETF seller in Q2 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $838M sold.
Based on aggregated 13F filings for Q2 2025.