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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
CA
801
Continuum Advisory
Idaho
$4.99M +$124K +661 +3%
BPW
802
BlueDoor Private Wealth
Massachusetts
$4.99M +$4.91M +26,106 New
CPW
803
Catalyst Private Wealth
California
$4.96M -$104K -554 -2%
RFP
804
Root Financial Partners
California
$4.92M +$918K +4,883 +23%
CF
805
Calder Financial
Pennsylvania
$4.85M +$4.78M +25,410 New
RCAG
806
Rehmann Capital Advisory Group
Michigan
$4.85M +$10.5K +56 +0.2%
BAM
807
Beaumont Asset Management
Texas
$4.84M -$868K -4,612 -15%
BC
808
Barrett & Company
Rhode Island
$4.84M -$121K -643 -2%
AAA
809
American Alpha Advisors
New York
$4.81M +$563K +2,991 +13%
JBC
810
Jefferson Bridge Capital
Tennessee
$4.81M +$4.74M +25,179 New
Empower Advisory Group
811
Empower Advisory Group
Colorado
$4.8M +$422K +2,243 +10%
BIP
812
Blueprint Investment Partners
North Carolina
$4.79M -$1.11M -5,908 -19%
EWA
813
Emergent Wealth Advisors
New York
$4.79M +$368K +1,954 +8%
IVP
814
Intrinsic Value Partners
Arizona
$4.75M +$248K +1,320 +6%
IAA
815
Ironsides Asset Advisors
North Carolina
$4.74M -$23.5K -125 -0.5%
AIM
816
Acropolis Investment Management
Missouri
$4.74M +$74.5K +396 +2%
COCM
817
Charter Oak Capital Management
New Hampshire
$4.73M +$71.5K +380 +2%
WA
818
WBH Advisory
Maryland
$4.73M -$755K -4,016 -14%
VIA
819
Victrix Investment Advisors
Florida
$4.73M +$4.66M +24,766 New
LF
820
LifeSteps Financial
California
$4.73M +$74.1K +394 +2%
MCC
821
Money Concepts Capital
Florida
$4.71M -$343K -1,825 -7%
SA
822
Sonoma Allocations
California
$4.7M +$355K +1,889 +9%
DIA
823
Dana Investment Advisors
Wisconsin
$4.69M -$771K -4,097 -14%
LWM
824
Luminvest Wealth Management
Arizona
$4.68M +$884K +4,701 +24%
MA
825
Maxele Advisors
Missouri
$4.67M +$352K +1,871 +8%