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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
MAA
851
Matrix Asset Advisors
New York
$3.89M +$1.19M +6,575 +46%
SI
852
Seeds Investor
New York
$3.86M -$11.6K -64 -0.3%
NAMP
853
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.85M +$142K +785 +4%
MFG
854
Magnus Financial Group
New York
$3.82M -$114K -630 -3%
GA
855
GFS Advisors
Texas
$3.81M -$25.3K -140 -0.7%
SAG
856
SageView Advisory Group
California
$3.8M +$275K +1,519 +8%
KW
857
Keyvantage Wealth
Pennsylvania
$3.79M -$93.1K -514 -2%
MCM
858
MV Capital Management
Maryland
$3.77M
BFA
859
Beacon Financial Advisory
Ohio
$3.77M +$190K +1,049 +5%
EFL
860
ERn Financial LLC
Wisconsin
$3.77M +$6.34K +35 +0.2%
TFCP
861
Twin Focus Capital Partners
Massachusetts
$3.76M +$238K +1,312 +7%
TC
862
TAGStone Capital
North Carolina
$3.75M +$148K +815 +4%
PCG
863
Prosperity Consulting Group
Maryland
$3.75M +$2.21M +12,206 +155%
SMA
864
Sage Mountain Advisors
Georgia
$3.74M +$22.1K +122 +0.6%
HCP
865
Hexagon Capital Partners
Arkansas
$3.73M -$31K -171 -0.8%
HH
866
Hilltop Holdings
Texas
$3.73M +$65.7K +363 +2%
MW
867
Maia Wealth
Colorado
$3.72M -$724 -4 -0%
BS
868
Brighton Securities
New York
$3.71M +$1.14M +6,314 +46%
PWMG
869
Pioneer Wealth Management Group
Texas
$3.71M -$75.7K -418 -2%
GT
870
Glenview Trust
Kentucky
$3.71M +$167K +921 +5%
MIA
871
Milestone Investment Advisors
Wisconsin
$3.7M -$5.25K -29 -0.1%
LWM
872
Luminvest Wealth Management
Arizona
$3.7M +$74.6K +412 +2%
CWM
873
Chemistry Wealth Management
New York
$3.69M -$27.3K -151 -0.8%
AWMM
874
Aegis Wealth Management (Maryland)
Maryland
$3.68M -$481K -2,659 -12%
FNBT
875
FineMark National Bank & Trust
Florida
$3.67M +$1.37M +7,542 +62%

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.