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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
CCM
2501
Canal Capital Management
Virginia
-$232K -1,312 Closed
EL
2502
EQ LLC
Washington
-$228K -1,288 Closed
SM
2503
Sensible Money
Arizona
-$228K -1,288 Closed
W
2504
Wealthquest
Ohio
-$222K -1,255 Closed
MW
2505
MBL Wealth
North Carolina
-$221K -1,253 Closed
RWM
2506
RKL Wealth Management
Pennsylvania
-$217K -1,229 Closed
TCM
2507
Triumph Capital Management
Colorado
-$214K -1,210 Closed
JPLA
2508
Joseph P. Lucia & Associates
New York
-$214K -1,209 Closed
MF
2509
Meridian Financial
Massachusetts
-$213K -1,208 Closed
TWP
2510
TFO Wealth Partners
Ohio
-$209K -1,184 Closed
OCM
2511
Orleans Capital Management
Louisiana
-$201K -1,140 Closed
GWM
2512
Gibbs Wealth Management
Georgia
-$201K -1,139 Closed
RFA
2513
Resurgent Financial Advisors
Georgia
-$200K -1,133 Closed
HFA
2514
High Falls Advisors
New York
-$200K -1,132 Closed
BFP
2515
Briaud Financial Planning
Texas
-$181K -1,026 Closed
TTIC
2516
Tower Trust & Investment Company
Iowa
-$166K -939 Closed
TPWA
2517
Twin Peaks Wealth Advisors
California
-$133K -740 Closed
EWA
2518
EQ Wealth Advisors
Texas
-$98.6K -558 Closed
State Farm Mutual Automobile Insurance
2519
State Farm Mutual Automobile Insurance
Illinois
-$97.2K -550 Closed
IFS
2520
Intelligent Financial Strategies
Minnesota
-$79.1K -445 Closed
GC
2521
GFG Capital
Florida
-$65.7K -372 Closed
MS
2522
Marshall & Sullivan
Washington
-$56K -317 Closed
CWM
2523
CarsonAllaria Wealth Management
Illinois
-$48.8K -276 Closed
LWA
2524
Lantern Wealth Advisors
New York
-$417K -266 Closed
KIG
2525
Kessler Investment Group
Indiana
-$40.6K -230 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.