Vanguard Morningstar Value ETF
VTV
2,452 hedge funds and large institutions have $104B invested in Vanguard Morningstar Value ETF in 2025 Q3 according to their latest regulatory filings, with 178 funds opening new positions, 1,090 increasing their positions, 815 reducing their positions, and 86 closing their positions.
331% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $6.71M
107% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 86
34% more repeat investments, than reductions
Existing positions increased: 1,090 | Existing positions reduced: 815
8% more capital invested
Capital invested by funds: $95.9B → $104B (+$7.63B)
2% more funds holding
Funds holding: 2,406 → 2,452 (+46)
0.43% more ownership
Funds ownership: 69.86% → 70.29% (+0.43%)
5% less funds holding in top 10
Funds holding in top 10: 392 → 374 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.03B |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$761M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$462M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$305M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$259M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$153M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$103M |
| 3 |
FG
Foster Group
West Des Moines,
Iowa
|
-$98.9M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$98.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$96.7M |
VTV Hedge Fund Activity: Q3 2025 in Review
2,452 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q3 2025, worth a combined $104B — up 8% from $95.9B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new VTV positions and 86 closed out — a net gain of 92 holders — while 1,090 added to existing stakes and 815 trimmed.
The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was Brandes Investment Partners, cutting an estimated $153M.
- 2,452 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q3 2025, up from 2,406 in Q2 2025.
- Funds reported $104B of Vanguard Morningstar Value ETF stock for Q3 2025, up 8% quarter-over-quarter.
- 178 funds opened new Vanguard Morningstar Value ETF positions in Q3 2025 and 86 closed out, a net change of +92 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q3 2025 was Bank of America, an estimated $1.03B added.
- The largest Vanguard Morningstar Value ETF seller in Q3 2025 was Brandes Investment Partners, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2025.