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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
CFG
326
Clayton Financial Group
Missouri
$21.7M +$4.36M +24,061 +26%
VNA
327
Valley National Advisers
Pennsylvania
$21.6M +$1.99M +10,971 +10%
SC
328
Stephens Consulting
Michigan
$21.5M -$16.3M -89,896 -44%
EPM
329
Elm Partners Management
Pennsylvania
$21.4M +$9.26M +51,164 +80%
MWM
330
MTC Wealth Management
Florida
$21.2M -$213K -1,179 -1%
FPAS
331
Focus Partners Advisor Solutions
Missouri
$21.2M +$3.05M +16,834 +17%
PA
332
Prism Advisors
California
$21.1M +$553K +3,054 +3%
FCM
333
Firestone Capital Management
Florida
$21.1M +$353K +1,950 +2%
AAS
334
Ameritas Advisory Services
Nebraska
$21M +$7.24M +39,998 +55%
HWA
335
Heartwood Wealth Advisors
Virginia
$21M +$65.2K +360 +0.3%
SFG
336
Sovereign Financial Group
Connecticut
$20.9M +$471K +2,601 +2%
SWM
337
Schwallier Wealth Management
Michigan
$20.8M -$1.19M -6,585 -6%
NJIM
338
Nabity-Jensen Investment Management
Nebraska
$20.4M +$117K +648 +0.6%
FHC
339
First Horizon Corporation
Tennessee
$20.4M +$19.8M +109,189 New
SMA
340
Seven Mile Advisory
New Jersey
$20.1M +$19.3M +106,473 +7,869%
WRPWM
341
Werba Rubin Papier Wealth Management
California
$19.9M +$9.04M +49,941 +88%
MAG
342
Members Advisory Group
New York
$19.9M -$1.43M -7,920 -7%
EF
343
Elite Financial
Idaho
$19.8M +$428K +2,364 +2%
CIAS
344
Capital Investment Advisory Services
North Carolina
$19.8M +$869K +4,798 +5%
RWRC
345
R.W. Roge & Company
New York
$19.8M +$70.6K +390 +0.4%
APC
346
Aspire Private Capital
North Carolina
$19.7M +$486K +2,683 +3%
CDWM
347
Campbell Deegan Wealth Management
Virginia
$19.6M +$691K +3,817 +4%
Janus Henderson Group
348
Janus Henderson Group
United Kingdom
$19.6M -$118K -650 -0.6%
SWA
349
Sightline Wealth Advisors
Connecticut
$19.5M +$626K +3,460 +3%
SC
350
Sapient Capital
Indiana
$19.5M +$5.05M +27,896 +36%

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.