We are live on ! Find out more
VTV icon

Vanguard Value ETF

2,655 hedge funds and large institutions have $122B invested in Vanguard Value ETF in 2025 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,170 increasing their positions, 766 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 345 | Existing positions closed: 82

144% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $13.7M

53% more repeat investments, than reductions

Existing positions increased: 1,170 | Existing positions reduced: 766

18% more capital invested

Capital invested by funds: $104B → $122B (+$18.5B)

15% more funds holding in top 10

Funds holding in top 10: 373430 (+57)

9% more funds holding

Funds holding: 2,4442,655 (+211)

2.26% more ownership

Funds ownership: 70.26%72.52% (+2.3%)

Holders
2,655
Holders Change
+211
Holders Change %
+8.63%
% of All Funds
32.31%
Holding in Top 10
430
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+15.28%
% of All Funds
5.23%
New
345
Increased
1,170
Reduced
766
Closed
82
Calls
$33.3M
Puts
$13.7M
Net Calls
+$19.7M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
ITB
776
Idaho Trust Bank
Idaho
$5.2M -$382K -2,030 -7%
UBS AM
777
UBS AM
Illinois
$5.17M +$5.09M +27,082 New
FA
778
Flagstar Advisors
New York
$5.17M +$75.8K +403 +2%
TCA
779
Transcend Capital Advisors
New Jersey
$5.17M -$1.15M -6,121 -18%
KFA
780
Kelleher Financial Advisors
New York
$5.17M +$89.9K +478 +2%
IWM
781
IMG Wealth Management
Florida
$5.16M +$5.08M +27,011 New
NPFS
782
Novak & Powell Financial Services
Florida
$5.16M -$48.7K -259 -1%
AWA
783
Arete Wealth Advisors
Illinois
$5.15M -$820K -4,358 -14%
NG
784
Norden Group
Utah
$5.13M +$3.68M +19,590 +269%
CIA
785
Compass Ion Advisors
Pennsylvania
$5.13M -$148K -786 -3%
IA
786
IF Advisors
Texas
$5.13M +$5.05M +26,839 New
AC
787
AlphaCore Capital
California
$5.11M +$90.5K +481 +2%
RWM
788
Ritholtz Wealth Management
New York
$5.1M -$95K -505 -2%
KJWM
789
Kiley Juergens Wealth Management
Washington
$5.1M -$59.3K -315 -1%
BOJHT
790
Bank of Jackson Hole Trust
Wyoming
$5.09M +$511K +2,715 +11%
BIP
791
Brandes Investment Partners
California
$5.09M +$4.39M +23,339 +704%
SWP
792
Stone Wealth Partners
Louisiana
$5.07M +$4.99M +26,555 New
BS
793
Brighton Securities
New York
$5.04M +$1.22M +6,498 +33%
NOI
794
Newton One Investments
Delaware
$5.04M +$124K +658 +3%
PFS
795
Prospect Financial Services
New York
$5.04M -$192K -1,019 -4%
VCM
796
Vivaldi Capital Management
Illinois
$5.03M +$460K +2,447 +10%
FWP
797
Family Wealth Partners
North Carolina
$5.02M -$15.4K -82 -0.3%
MAA
798
Matrix Asset Advisors
New York
$5.02M +$1.02M +5,432 +26%
TWM
799
Troutman Wealth Management
Pennsylvania
$5.01M +$4.93M +26,206 New
IFG
800
Independent Financial Group
California
$4.99M +$538K +2,862 +12%