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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
WMG
876
WESCAP Management Group
California
$3.67M -$20.8K -115 -0.6%
PCA
877
Pallas Capital Advisors
Massachusetts
$3.66M -$37.1K -205 -1%
DIP
878
DT Investment Partners
Pennsylvania
$3.65M
SWM
879
Segment Wealth Management
Texas
$3.65M
WFS
880
Weitzel Financial Services
Iowa
$3.65M +$273K +1,507 +8%
NAS
881
NWF Advisory Services
California
$3.65M -$385K -2,128 -10%
Citadel Advisors
882
Citadel Advisors
Florida
$3.63M +$3.53M +19,490 New
DAS
883
Diversify Advisory Services
Utah
$3.63M +$97.2K +537 +3%
UFA
884
Uptown Financial Advisors
Texas
$3.63M -$43.8K -242 -1%
REMPR
885
Roof Eidam Maycock Peralta (REMP)
California
$3.62M -$521K -2,879 -13%
MA
886
MONECO Advisors
Connecticut
$3.62M +$94.3K +521 +3%
TC
887
Tacita Capital
Ontario, Canada
$3.62M -$133K -734 -4%
SFP
888
Strategic Financial Partners
Oregon
$3.62M -$48.5K -268 -1%
SFC
889
Strategic Financial Concepts
Texas
$3.6M -$100K -553 -3%
CWA
890
Cascade Wealth Advisors
Washington
$3.6M -$2.72K -15 -0.1%
AI
891
Arrien Investments
Idaho
$3.6M +$525K +2,897 +18%
NB
892
Nicolet Bankshares
Wisconsin
$3.59M -$10.3K -57 -0.3%
FF
893
Francis Financial
$3.58M +$23.5K +130 +0.7%
AWA
894
Archvest Wealth Advisors
California
$3.56M +$188K +1,041 +6%
IA
895
Insight Advisors
Pennsylvania
$3.56M -$17.9K -99 -0.5%
AIM
896
Anchor Investment Management
South Carolina
$3.56M +$478K +2,640 +16%
LGWM
897
Litman Gregory Wealth Management
California
$3.55M -$63.7K -352 -2%
RFC
898
Regions Financial Corp
Alabama
$3.54M +$264K +1,457 +8%
WF
899
WoodTrust Financial
Wisconsin
$3.53M +$3.43M +18,939 New
CCAM
900
Cascades Capital Asset Management
North Carolina
$3.52M +$3.25M +17,954 +1,960%

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.