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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
BFS
376
Beacon Financial Strategies
North Carolina
$17.4M -$2.06M -11,354 -11%
PFA
377
Pure Financial Advisors
California
$17.3M -$42.5K -235 -0.3%
LSIA
378
LaSalle St. Investment Advisors
Illinois
$17.3M +$755K +4,169 +5%
GAM
379
Gemmer Asset Management
California
$17.1M +$166K +917 +1%
OCPWS
380
One Charles Private Wealth Services
Massachusetts
$17M +$672K +3,709 +4%
GSIS
381
Global Strategic Investment Solutions
Arizona
$16.9M +$543 +3 +0%
RI
382
Rinkey Investments
California
$16.8M +$1.49M +8,246 +10%
DWM
383
Dakota Wealth Management
Florida
$16.8M -$1.91M -10,531 -10%
RF
384
Robinswood Financial
Washington
$16.8M +$448K +2,475 +3%
ABC
385
Associated Banc-Corp
Wisconsin
$16.7M -$1.11M -6,151 -6%
FUBT
386
First United Bank & Trust
Maryland
$16.5M +$118K +654 +0.7%
PA
387
PFG Advisors
Arizona
$16.5M +$16M +88,415 New
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$16.5M -$96.7M -534,015 -86%
SFA
389
Souders Financial Advisors
Ohio
$16.4M +$775K +4,278 +5%
BFG
390
Beacon Financial Group
Texas
$16.4M +$1.91M +10,538 +14%
BHWM
391
Bay Harbor Wealth Management
Maryland
$16.1M +$191K +1,054 +1%
AQR Capital Management
392
AQR Capital Management
Connecticut
$16M +$5.72M +31,583 +58%
KWA
393
Kingswood Wealth Advisors
California
$16M +$6.48M +35,803 +72%
NG
394
Novem Group
New York
$15.9M -$3.98K -22 -0%
CPRC
395
Consolidated Portfolio Review Corp
New York
$15.9M +$1.26M +6,971 +9%
QCM
396
QRG Capital Management
Illinois
$15.8M -$479K -2,648 -3%
TIM
397
Tortoise Investment Management
New York
$15.8M +$206K +1,139 +1%
HI
398
Harbour Investments
Wisconsin
$15.7M +$989K +5,463 +7%
CI
399
CX Institutional
Indiana
$15.6M -$4.38M -24,198 -22%
FNBOO
400
First National Bank of Omaha
Nebraska
$15.6M +$176K +970 +1%

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.