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Vanguard Value ETF

2,446 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, 813 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $7.05M

103% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 87

34% more repeat investments, than reductions

Existing positions increased: 1,087 | Existing positions reduced: 813

8% more capital invested

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

2% more funds holding

Funds holding: 2,4012,446 (+45)

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
2,446
Holders Change
+45
Holders Change %
+1.87%
% of All Funds
32.1%
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
813
Closed
87
Calls
$28.9M
Puts
$7.05M
Net Calls
+$21.9M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$613M -$21.2M -117,154 -3%
HighTower Advisors
27
HighTower Advisors
Illinois
$607M +$21.4M +118,239 +4%
MGIA
28
Moneta Group Investment Advisors
Missouri
$602M +$259M +1,428,525 +79%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$599M +$462M +2,550,844 +387%
Goldman Sachs
30
Goldman Sachs
New York
$546M +$7.96M +43,983 +2%
Citigroup
31
Citigroup
New York
$464M +$43.4M +239,518 +11%
MWM
32
Mission Wealth Management
California
$448M +$14.2M +78,556 +3%
Osaic Holdings
33
Osaic Holdings
Arizona
$442M +$42M +232,090 +11%
PPFA
34
Provida Pension Fund Administrator
Chile
$394M -$72.2M -398,770 -16%
CL
35
Choreo LLC
Illinois
$393M -$2.82M -15,575 -0.7%
CIAS
36
CBIZ Investment Advisory Services
Ohio
$387M +$3.57M +19,728 +1%
MWM
37
Modera Wealth Management
New Jersey
$317M +$9.29M +51,302 +3%
CCM
38
Coldstream Capital Management
Washington
$316M +$133M +733,387 +77%
RBA
39
Richard Bernstein Advisors
New York
$315M -$10M -55,308 -3%
Stifel Financial
40
Stifel Financial
Missouri
$295M +$5.86M +32,377 +2%
WPW
41
Waldron Private Wealth
Pennsylvania
$284M +$11.8M +65,048 +4%
Members Trust
42
Members Trust
Florida
$280M -$1.5M -8,305 -0.6%
FWI
43
Facet Wealth Inc
Maryland
$277M +$9.88M +54,550 +4%
LNC
44
Lincoln National Corp
Pennsylvania
$276M +$3.46M +19,087 +1%
BB
45
Bell Bank
North Dakota
$272M +$8.56M +47,255 +3%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$271M +$4.93M +27,250 +2%
AssetMark Inc
47
AssetMark Inc
California
$270M +$2.73M +15,078 +1%
UCFA
48
United Capital Financial Advisors
Texas
$265M +$5.54M +30,597 +2%
RIA
49
Retirement Investment Advisors
Oklahoma
$251M +$6.49M +35,824 +3%
MML Investors Services
50
MML Investors Services
Massachusetts
$240M -$2.56M -14,158 -1%

VTV Hedge Fund Activity: Q3 2025 in Review

2,446 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 87 closed out — a net gain of 90 holders — while 1,087 added to existing stakes and 813 trimmed.

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

  • 2,446 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 87 closed out, a net change of +90 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.