Vanguard Morningstar Value ETF
VTV
2,668 hedge funds and large institutions have $122B invested in Vanguard Morningstar Value ETF in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 1,173 increasing their positions, 766 reducing their positions, and 83 closing their positions.
323% more first-time investments, than exits
New positions opened: 351 | 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: 1,173 | Existing positions reduced: 766
18% more capital invested
Capital invested by funds: $104B → $122B (+$18.5B)
16% more funds holding in top 10
Funds holding in top 10: 374 → 432 (+58)
9% more funds holding
Funds holding: 2,451 → 2,668 (+217)
2.27% more ownership
Funds ownership: 70.28% → 72.54% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$440M |
| 2 |
BlackRock
New York
|
+$273M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$260M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$246M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$207M |
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
2,668 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q4 2025, worth a combined $122B — up 18% from $104B a quarter earlier.
Buyers outnumbered sellers: 351 funds opened new VTV positions and 83 closed out — a net gain of 268 holders — while 1,173 added to existing stakes and 766 trimmed.
The largest buyer was Bank of America, adding an estimated $440M. The largest seller was Envestnet Asset Management, cutting an estimated $303M.
- 2,668 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q4 2025, up from 2,451 in Q3 2025.
- Funds reported $122B of Vanguard Morningstar Value ETF stock for Q4 2025, up 18% quarter-over-quarter.
- 351 funds opened new Vanguard Morningstar Value ETF positions in Q4 2025 and 83 closed out, a net change of +268 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.