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Vanguard Value ETF

2,446 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, 813 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $7.05M

103% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 87

34% more repeat investments, than reductions

Existing positions increased: 1,087 | Existing positions reduced: 813

8% more capital invested

Capital invested by funds: $95.9B → $104B (+$7.63B)

2% more funds holding

Funds holding: 2,4012,446 (+45)

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
2,446
Holders Change
+45
Holders Change %
+1.87%
% of All Funds
32.1%
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
813
Closed
87
Calls
$28.9M
Puts
$7.05M
Net Calls
+$21.9M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
76
Kestra Advisory Services
Texas
$148M -$992K -5,477 -0.7%
VCP
77
Vista Capital Partners
Oregon
$146M -$201K -1,108 -0.1%
SCB
78
Saudi Central Bank
Saudi Arabia
$142M
EFG
79
Everhart Financial Group
Ohio
$141M +$12.5M +68,888 +10%
RWM
80
RMG Wealth Management
Wisconsin
$135M +$130M +720,357 +40,492%
PCIA
81
Prime Capital Investment Advisors
Kansas
$134M +$878K +4,850 +0.7%
Creative Planning
82
Creative Planning
Kansas
$134M +$3.42M +18,908 +3%
WIC
83
Woodmont Investment Counsel
Tennessee
$132M -$8.22M -45,380 -6%
SFA
84
Sequoia Financial Advisors
Ohio
$130M +$3.27M +18,055 +3%
SWA
85
Strategies Wealth Advisors
Michigan
$130M +$1.43M +7,895 +1%
BOPW
86
Brandywine Oak Private Wealth
Pennsylvania
$128M +$2.76M +15,269 +2%
CA
87
Clearstead Advisors
Ohio
$127M +$2.36M +13,047 +2%
CFG
88
Citizens Financial Group
Rhode Island
$123M -$2.39M -13,178 -2%
PC
89
Permanens Capital
New York
$123M -$25.5M -140,675 -18%
MCIA
90
Mountain Capital Investment Advisors
Colorado
$123M -$8.2M -45,266 -6%
FWM
91
Focused Wealth Management
New York
$122M +$5.62M +31,045 +5%
CLGM
92
Capitolis Liquid Global Markets
New York
$122M +$62.4M +344,400 +111%
CSP
93
Cary Street Partners
Virginia
$121M +$6.46M +35,660 +6%
BWM
94
Brickley Wealth Management
California
$120M +$333K +1,841 +0.3%
Envestnet Portfolio Solutions
95
Envestnet Portfolio Solutions
Illinois
$118M -$2.82M -15,569 -2%
FG
96
Foster Group
Iowa
$117M -$98.9M -545,955 -46%
PCIG
97
Partners Capital Investment Group
Massachusetts
$115M -$8.41M -46,461 -7%
SQA
98
Simon Quick Advisors
New Jersey
$111M +$2.61M +14,395 +2%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$110M +$5.03M +27,764 +5%
NL
100
NEPC LLC
Massachusetts
$110M -$13.1M -72,171 -11%

VTV Hedge Fund Activity: Q3 2025 in Review

2,446 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 87 closed out — a net gain of 90 holders — while 1,087 added to existing stakes and 813 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was Brandes Investment Partners, cutting an estimated $153M.

  • 2,446 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 87 closed out, a net change of +90 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.