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Vanguard Morningstar Value ETF

2,710 hedge funds and large institutions have $114B invested in Vanguard Morningstar Value ETF in 2026 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,207 increasing their positions, 915 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

75% more call options, than puts

Call options by funds: $31M | Put options by funds: $17.7M

32% more repeat investments, than reductions

Existing positions increased: 1,207 | Existing positions reduced: 915

3% more funds holding in top 10

Funds holding in top 10: 432443 (+11)

2% more funds holding

Funds holding: 2,6672,710 (+43)

2.88% less ownership

Funds ownership: 72.54%69.67% (-2.9%)

7% less capital invested

Capital invested by funds: $122B → $114B (-$8.03B)

Holders
2,710
Holders Change
+43
Holders Change %
+1.61%
% of All Funds
33.16%
Holding in Top 10
443
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+2.55%
% of All Funds
5.42%
New
184
Increased
1,207
Reduced
915
Closed
94
Calls
$31M
Puts
$17.7M
Net Calls
+$13.3M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$25.8B -$895M -4,471,995 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.92B -$791M -3,951,795 -7%
Morgan Stanley
3
Morgan Stanley
New York
$6.6B +$94.8M +473,640 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.43B +$462M +2,308,443 +11%
UBS Group
5
UBS Group
Switzerland
$2.65B +$172M +861,208 +7%
Ameriprise
6
Ameriprise
Minnesota
$2.24B +$44.5M +222,246 +2%
LPL Financial
7
LPL Financial
California
$2.19B +$87.8M +438,590 +4%
Raymond James Financial
8
Raymond James Financial
Florida
$1.71B -$4.65M -23,229 -0.3%
Wells Fargo
9
Wells Fargo
California
$1.67B +$50.3M +251,358 +3%
EWA
10
EP Wealth Advisors
California
$1.65B +$101M +502,824 +6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.52B +$59.5M +296,977 +4%
TCIIS
12
TIAA-CREF Individual & Institutional Services
New York
$1.31B +$1.34B +6,668,184 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.31B +$55.5M +277,025 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14B +$6.88M +34,371 +0.6%
DADC
15
D.A. Davidson & Co
Montana
$1.1B +$9.37M +46,820 +0.8%
MCCA
16
Mill Creek Capital Advisors
Pennsylvania
$1.03B +$3.37M +16,848 +0.3%
Mariner
17
Mariner
Kansas
$993M +$1.07M +5,332 +0.1%
Betterment LLC
18
Betterment LLC
New York
$954M -$21.9M -109,422 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$892M +$4.43M +22,125 +0.5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$891M +$89.4M +446,635 +11%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$840M -$5.9M -29,468 -0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$833M +$922K +4,606 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$762M +$40.2M +200,708 +5%
SEI Investments
24
SEI Investments
Pennsylvania
$753M +$14.6M +72,744 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$691M +$12M +60,127 +2%

VTV Hedge Fund Activity: Q1 2026 in Review

2,710 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q1 2026, worth a combined $114B — down 6.6% from $122B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new VTV positions and 94 closed out — a net gain of 90 holders — while 1,207 added to existing stakes and 915 trimmed.

The largest buyer was Balentine LLC, adding an estimated $565M. The largest seller was Align Financial, cutting an estimated $2.22B.

  • 2,710 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q1 2026, up from 2,667 in Q4 2025.
  • Funds reported $114B of Vanguard Morningstar Value ETF stock for Q1 2026, down 6.6% quarter-over-quarter.
  • 184 funds opened new Vanguard Morningstar Value ETF positions in Q1 2026 and 94 closed out, a net change of +90 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q1 2026 was Balentine LLC, an estimated $565M added.
  • The largest Vanguard Morningstar Value ETF seller in Q1 2026 was Align Financial, an estimated $2.22B sold.

Based on aggregated 13F filings for Q1 2026.