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Vanguard Value ETF

2,447 hedge funds and large institutions have $104B invested in Vanguard Value ETF in 2025 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 1,087 increasing their positions, 814 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $6.71M

106% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 86

34% more repeat investments, than reductions

Existing positions increased: 1,087 | Existing positions reduced: 814

8% more capital invested

Capital invested by funds: $95.9B → $104B (+$7.63B)

2% more funds holding

Funds holding: 2,4012,447 (+46)

0.44% more ownership

Funds ownership: 69.84%70.27% (+0.44%)

5% less funds holding in top 10

Funds holding in top 10: 392374 (-18)

Holders
2,447
Holders Change
+46
Holders Change %
+1.92%
% of All Funds
32.11%
Holding in Top 10
374
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.59%
% of All Funds
4.91%
New
177
Increased
1,087
Reduced
814
Closed
86
Calls
$28.9M
Puts
$6.71M
Net Calls
+$22.2M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NMCM
2476
Nicholson Meyer Capital Management
Missouri
-$585K -3,312 Closed
ISWM
2477
Independent Solutions Wealth Management
New York
-$549K -3,104 Closed
GC
2478
GatePass Capital
Ohio
-$499K -2,825 Closed
SHFA
2479
SC&H Financial Advisors
Maryland
-$479K -2,709 Closed
AWM
2480
Able Wealth Management
New Jersey
-$454K -2,570 Closed
SIC
2481
SFE Investment Counsel
California
-$425K -2,406 Closed
PIA
2482
Panoramic Investment Advisors
Colorado
-$400K -2,262 Closed
ACM
2483
Avalon Capital Management
California
-$396K -2,238 Closed
VP
2484
Verisail Partners
Georgia
-$381K -2,153 Closed
SSC
2485
Syverson Strege & Co
Iowa
-$309K -1,747 Closed
AFGAS
2486
Allegiance Financial Group Advisory Services
Virginia
-$299K -1,684 Closed
JCIA
2487
Jackson Creek Investment Advisors
Colorado
-$297K -1,680 Closed
GAM
2488
GEM Asset Management
Michigan
-$293K -1,644 Closed
SWM
2489
Seed Wealth Management
Illinois
-$278K -1,575 Closed
WMWM
2490
Whitaker-Myers Wealth Managers
Ohio
-$273K -1,546 Closed
NFC
2491
Northstar Financial Companies
Pennsylvania
-$270K -1,529 Closed
TIM
2492
Total Investment Management
Arizona
-$270K -1,526 Closed
EE
2493
EWG Elevate
California
-$261K -1,479 Closed
TC
2494
Truvestments Capital
Florida
-$260K -1,468 Closed
TNA
2495
True North Advisors
Texas
-$255K -1,441 Closed
HCA
2496
Harbour Capital Advisors
Virginia
-$256K -1,434 Closed
NAMM
2497
NorthStar Asset Management (Massachusetts)
Massachusetts
-$251K -1,420 Closed
FFA
2498
Fi3 Financial Advisors
Indiana
-$252K -1,418 Closed
BP
2499
BWM Planning
Texas
-$248K -1,404 Closed
SWP
2500
Significant Wealth Partners
Illinois
-$240K -1,360 Closed

VTV Hedge Fund Activity: Q3 2025 in Review

2,447 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q3 2025, worth a combined $104B — up 8% from $95.9B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new VTV positions and 86 closed out — a net gain of 91 holders — while 1,087 added to existing stakes and 814 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was Brandes Investment Partners, cutting an estimated $153M.

  • 2,447 institutional investors held Vanguard Value ETF (VTV) as of Q3 2025, up from 2,401 in Q2 2025.
  • Funds reported $104B of Vanguard Value ETF stock for Q3 2025, up 8% quarter-over-quarter.
  • 177 funds opened new Vanguard Value ETF positions in Q3 2025 and 86 closed out, a net change of +91 holders.
  • The largest Vanguard Value ETF buyer in Q3 2025 was Bank of America, an estimated $1.03B added.
  • The largest Vanguard Value ETF seller in Q3 2025 was Brandes Investment Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2025.