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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
SCP
726
Stevens Capital Partners
Nebraska
$5.36M -$467K -2,577 -8%
DIA
727
Dana Investment Advisors
Wisconsin
$5.34M -$1.26M -6,935 -19%
SWA
728
Stratos Wealth Advisors
Ohio
$5.34M -$200K -1,103 -4%
WDL
729
Well Done LLC
Michigan
$5.32M -$2.9K -16 -0.1%
OCG
730
Opus Capital Group
Ohio
$5.3M +$724 +4 +0%
LFAS
731
Level Four Advisory Services
Texas
$5.3M +$396K +2,186 +8%
PRP
732
Peak Retirement Planning
Ohio
$5.28M +$451K +2,492 +10%
RTL
733
Red Tortoise LLC
Georgia
$5.27M +$224K +1,235 +5%
MHS
734
M Holdings Securities
Oregon
$5.27M +$5.12M +28,252 New
SJGA
735
Stephen J. Garry & Associates
New York
$5.24M -$92.2K -509 -2%
ONB
736
Old National Bancorp
Indiana
$5.23M +$401K +2,215 +9%
LIWM
737
Long Island Wealth Management
New York
$5.22M -$6.88K -38 -0.1%
DE
738
Diversified Enterprises
Delaware
$5.18M -$30.2K -167 -0.6%
CB
739
Chris Bulman
California
$5.18M -$938K -5,179 -16%
FEG
740
Fund Evaluation Group
Ohio
$5.18M
CIA
741
Compass Ion Advisors
Pennsylvania
$5.15M +$281K +1,553 +6%
MBI
742
May Barnhard Investments
Maryland
$5.14M +$559K +3,086 +13%
RA
743
RoundAngle Advisors
New Jersey
$5.12M -$53.4K -295 -1%
PFS
744
Prospect Financial Services
New York
$5.11M +$85.8K +474 +2%
VT
745
Vise Technologies
New York
$5.11M +$875K +4,831 +21%
CFP
746
Curran Financial Partners
South Carolina
$5.09M +$1.04M +5,732 +27%
SVWAG
747
Sound View Wealth Advisors Group
Georgia
$5.09M -$30.1K -166 -0.6%
NPFS
748
Novak & Powell Financial Services
Florida
$5.08M +$1.36M +7,530 +38%
RWM
749
Ritholtz Wealth Management
New York
$5.08M -$94.2K -520 -2%
DTC
750
Davidson Trust Company
Washington
$5.07M +$399K +2,205 +9%

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.