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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$236M -$2.08M -11,469 -0.9%
EH
52
Equitable Holdings
New York
$229M +$18.9M +104,382 +9%
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$229M +$7.62M +42,107 +4%
VIA
54
Vantagepoint Investment Advisers
District of Columbia
$224M +$211M +1,164,799 +3,088%
SA
55
Sanctuary Advisors
Indiana
$224M +$2.65M +14,624 +1%
MG
56
Mather Group
Illinois
$218M -$12.4M -68,294 -6%
SCM
57
SCS Capital Management
Massachusetts
$209M +$3.67M +20,288 +2%
Kovitz Investment Group Partners
58
Kovitz Investment Group Partners
Illinois
$206M -$1.51M -8,316 -0.7%
NA
59
NewEdge Advisors
Louisiana
$204M +$32.6M +180,255 +20%
GC
60
Garde Capital
Washington
$201M +$2.6M +14,378 +1%
Corient Private Wealth
61
Corient Private Wealth
Florida
$201M +$84.8M +468,228 +77%
Cerity Partners
62
Cerity Partners
New York
$190M +$22.5M +124,233 +14%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$184M +$4.82M +26,627 +3%
PAG
64
Private Advisor Group
New Jersey
$183M -$11.2M -62,132 -6%
SGAM
65
Stephens Group Asset Management
Arkansas
$180M +$6.8M +37,582 +4%
BCM
66
Brookstone Capital Management
Illinois
$180M +$10.4M +57,592 +6%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$178M -$7.33M -40,462 -4%
SAI
68
Systematic Alpha Investments
New Jersey
$167M
MFG
69
Merit Financial Group
Georgia
$167M +$3.07M +16,934 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$163M +$4.77M +26,331 +3%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$162M +$24.2M +133,494 +18%
US Bancorp
72
US Bancorp
Minnesota
$157M -$7.98M -44,075 -5%
BPA
73
Beacon Pointe Advisors
California
$152M -$17.1M -94,301 -10%
William Blair & Company
74
William Blair & Company
Illinois
$150M -$3.54M -19,556 -2%
TWM
75
Thrive Wealth Management
Pennsylvania
$149M +$4.85M +26,779 +3%

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.