Vanguard Morningstar Value ETF
VTV
2,676 hedge funds and large institutions have $111B invested in Vanguard Morningstar Value ETF in 2025 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,174 increasing their positions, 769 reducing their positions, and 83 closing their positions.
328% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 83
144% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $13.7M
53% more repeat investments, than reductions
Existing positions increased: 1,174 | Existing positions reduced: 769
16% more funds holding in top 10
Funds holding in top 10: 376 → 435 (+59)
9% more funds holding
Funds holding: 2,455 → 2,676 (+221)
7% more capital invested
Capital invested by funds: $104B → $111B (+$7.15B)
0.74% more ownership
Funds ownership: 70.33% → 71.07% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$440M |
| 2 |
BlackRock
New York
|
+$273M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$246M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$207M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$197M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$303M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$208M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$180M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$134M |
| 5 |
CLGM
Capitolis Liquid Global Markets
New York
|
-$122M |
VTV Hedge Fund Activity: Q4 2025 in Review
2,676 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q4 2025, worth a combined $111B — up 6.9% from $104B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new VTV positions and 83 closed out — a net gain of 272 holders — while 1,174 added to existing stakes and 769 trimmed.
The largest buyer was Bank of America, adding an estimated $440M. The largest seller was Envestnet Asset Management, cutting an estimated $303M.
- 2,676 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q4 2025, up from 2,455 in Q3 2025.
- Funds reported $111B of Vanguard Morningstar Value ETF stock for Q4 2025, up 6.9% quarter-over-quarter.
- 355 funds opened new Vanguard Morningstar Value ETF positions in Q4 2025 and 83 closed out, a net change of +272 holders.
- The largest Vanguard Morningstar Value ETF buyer in Q4 2025 was Bank of America, an estimated $440M added.
- The largest Vanguard Morningstar Value ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2025.