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Vanguard S&P 500 Value ETF

435 hedge funds and large institutions have $2.61B invested in Vanguard S&P 500 Value ETF in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 120

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more funds holding

Funds holding: 422435 (+13)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$80.5M)

0.07% more ownership

Funds ownership: 44.31%44.38% (+0.07%)

69% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $5.96M

Holders
435
Holders Change
+13
Holders Change %
+3.08%
% of All Funds
5.26%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
51
Increased
161
Reduced
120
Closed
33
Calls
$1.84M
Puts
$5.96M
Net Calls
-$4.12M
Net Calls Change
+$1.73M

VOOV Hedge Fund Activity: Q4 2025 in Review

435 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q4 2025, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VOOV positions and 33 closed out — a net gain of 18 holders — while 161 added to existing stakes and 120 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was Pathstone Holdings, cutting an estimated $20.4M.

  • 435 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q4 2025, up from 422 in Q3 2025.
  • Funds reported $2.61B of Vanguard S&P 500 Value ETF stock for Q4 2025, up 3.2% quarter-over-quarter.
  • 51 funds opened new Vanguard S&P 500 Value ETF positions in Q4 2025 and 33 closed out, a net change of +18 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q4 2025 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q4 2025 was Pathstone Holdings, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2025.