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Vanguard Morningstar Value ETF

2,785 hedge funds and large institutions have $129B invested in Vanguard Morningstar Value ETF in 2026 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,236 increasing their positions, 896 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 89

38% more repeat investments, than reductions

Existing positions increased: 1,236 | Existing positions reduced: 896

13% more capital invested

Capital invested by funds: $114B → $129B (+$15.3B)

3% more funds holding

Funds holding: 2,7102,785 (+75)

2% more funds holding in top 10

Funds holding in top 10: 443453 (+10)

0.64% more ownership

Funds ownership: 69.67%70.3% (+0.64%)

16% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.1M

Holders
2,785
Holders Change
+75
Holders Change %
+2.77%
% of All Funds
33.66%
Holding in Top 10
453
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+2.26%
% of All Funds
5.47%
New
219
Increased
1,236
Reduced
896
Closed
89
Calls
$43M
Puts
$51.1M
Net Calls
-$8.13M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.3B +$580M +2,779,845 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$9.74B -$1.41B -6,744,344 -13%
Morgan Stanley
3
Morgan Stanley
New York
$7.71B +$362M +1,735,121 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.04B +$113M +543,116 +2%
UBS Group
5
UBS Group
Switzerland
$2.98B +$32.3M +154,578 +1%
LPL Financial
6
LPL Financial
California
$2.5B +$58.3M +279,274 +2%
Ameriprise
7
Ameriprise
Minnesota
$2.49B -$4.65M -22,252 -0.2%
Raymond James Financial
8
Raymond James Financial
Florida
$1.97B +$59.7M +285,800 +3%
EWA
9
EP Wealth Advisors
California
$1.96B +$117M +560,448 +7%
Wells Fargo
10
Wells Fargo
California
$1.9B +$46.6M +222,952 +3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.74B +$51.3M +245,760 +3%
TCIIS
12
TIAA-CREF Individual & Institutional Services
New York
$1.5B +$40.9M +195,842 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.48B +$26.1M +124,906 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.3B +$29.8M +142,807 +2%
DADC
15
D.A. Davidson & Co
Montana
$1.24B +$16M +76,471 +1%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$1.14B +$1.08B +5,173,834 +10,832%
MG
17
Mather Group
Illinois
$1.1B +$814M +3,898,942 +337%
Mariner
18
Mariner
Kansas
$1.08B -$21.6M -103,548 -2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.04B +$51.6M +247,075 +5%
Betterment LLC
20
Betterment LLC
New York
$1.04B -$22.2M -106,491 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$985M -$5.22M -24,989 -0.5%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$929M -$4.45M -21,318 -0.5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$911M -$14M -67,223 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$910M +$44.6M +213,746 +5%
SEI Investments
25
SEI Investments
Pennsylvania
$853M +$15.5M +74,082 +2%

VTV Hedge Fund Activity: Q2 2026 in Review

2,785 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Value ETF (VTV) for Q2 2026, worth a combined $129B — up 13% from $114B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new VTV positions and 89 closed out — a net gain of 130 holders — while 1,236 added to existing stakes and 896 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $1.08B. The largest seller was Jones Financial Companies, cutting an estimated $1.41B.

  • 2,785 institutional investors held Vanguard Morningstar Value ETF (VTV) as of Q2 2026, up from 2,710 in Q1 2026.
  • Funds reported $129B of Vanguard Morningstar Value ETF stock for Q2 2026, up 13% quarter-over-quarter.
  • 219 funds opened new Vanguard Morningstar Value ETF positions in Q2 2026 and 89 closed out, a net change of +130 holders.
  • The largest Vanguard Morningstar Value ETF buyer in Q2 2026 was Pathstone Holdings, an estimated $1.08B added.
  • The largest Vanguard Morningstar Value ETF seller in Q2 2026 was Jones Financial Companies, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.