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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
PCM
451
Payne Capital Management
New York
$13.5M +$2.23M +12,321 +21%
MAS
452
Madden Advisory Services
Florida
$13.4M -$330K -1,822 -2%
CAL
453
Capital Analysts LLC
Pennsylvania
$13.2M +$2.09M +11,569 +20%
CW
454
Cooksen Wealth
Texas
$13.1M +$980K +5,415 +8%
BBWP
455
Beacon Bridge Wealth Partners
Pennsylvania
$13.1M +$250K +1,381 +2%
WCM
456
Weaver Capital Management
Georgia
$13M +$60.5K +334 +0.5%
5SA
457
5th Street Advisors
Connecticut
$13M +$193K +1,066 +2%
KF
458
Krilogy Financial
Missouri
$12.9M +$7.05M +38,952 +126%
WFA
459
Wellspring Financial Advisors
Ohio
$12.9M -$1.46M -8,060 -0.9%
MCA
460
Maryland Capital Advisors
Maryland
$12.9M -$90.7K -501 -0.7%
AP
461
Americana Partners
Texas
$12.9M +$545K +3,010 +5%
CM
462
Cercano Management
Washington
$12.9M
PF
463
Prosperitas Financial
California
$12.8M +$60.1K +332 +0.5%
SC
464
SouthState Corp
Florida
$12.8M -$10M -55,291 -45%
SPC
465
Sigma Planning Corp
Michigan
$12.7M -$300K -1,655 -2%
AWA
466
Arkadios Wealth Advisors
Georgia
$12.7M -$2.37M -13,079 -16%
LPAM
467
Lodestar Private Asset Management
California
$12.7M +$228K +1,258 +2%
ML
468
Mayport LLC
Massachusetts
$12.6M +$79.3K +438 +0.7%
OIA
469
OneDigital Investment Advisors
Kansas
$12.6M +$1.88M +10,375 +18%
GWM
470
Greenhouse Wealth Management
Connecticut
$12.5M -$1.03M -5,702 -8%
HIA
471
HTG Investment Advisors
Connecticut
$12.5M +$1.59M +8,776 +15%
FHC
472
First Heartland Consultants
Missouri
$12.5M +$622K +3,436 +5%
TCOTS
473
Trust Company of the South
North Carolina
$12.4M
BEI
474
Benjamin Edwards Inc
Missouri
$12.3M +$358K +1,977 +3%
AFP
475
Ausdal Financial Partners
Iowa
$12.2M +$2.66M +14,687 +29%

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.