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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
FCH
1076
Freestone Capital Holdings
Washington
$2.13M +$8.87K +49 +0.4%
Principal Financial Group
1077
Principal Financial Group
Iowa
$2.13M +$690K +3,809 +50%
RIS
1078
Richmond Investment Services
Wisconsin
$2.13M -$167K -925 -8%
MWM
1079
Maridea Wealth Management
New York
$2.13M -$214K -1,180 -9%
WCM
1080
WealthTrak Capital Management
Virginia
$2.11M -$254K -1,402 -11%
LFG
1081
Larson Financial Group
Missouri
$2.1M -$114K -629 -5%
DWS
1082
Discipline Wealth Solutions
South Carolina
$2.1M +$1.06M +5,831 +107%
GIA
1083
GHP Investment Advisors
Colorado
$2.09M -$16.5K -91 -0.8%
DJSG
1084
D.J. St. Germain
Massachusetts
$2.09M +$251K +1,384 +14%
HA
1085
Hanover Advisors
South Carolina
$2.09M +$33K +182 +2%
CIA
1086
Choate Investment Advisors
Massachusetts
$2.08M +$41.5K +229 +2%
CSF
1087
Capital Squared Financial
Maryland
$2.08M +$293K +1,618 +17%
GCA
1088
Gradient Capital Advisors
California
$2.07M +$11.2K +62 +0.6%
NSAM
1089
North Star Asset Management
Wisconsin
$2.07M -$27.2K -150 -1%
TF
1090
TME Financial
California
$2.07M +$6.34K +35 +0.3%
MG
1091
MilWealth Group
Wisconsin
$2.06M -$3.98K -22 -0.2%
SCM
1092
Stonehearth Capital Management
Massachusetts
$2.06M -$905 -5 -0%
BP
1093
Broadleaf Partners
Ohio
$2.06M +$59.9K +331 +3%
VAM
1094
Verity Asset Management
North Carolina
$2.05M +$1.01M +5,557 +102%
SWM
1095
Sagace Wealth Management
Florida
$2.05M +$59.8K +330 +3%
WTFG
1096
Wells Trecaso Financial Group
Ohio
$2.04M -$676K -3,732 -25%
VP
1097
Verum Partners
North Carolina
$2.04M -$101K -560 -5%
WT
1098
Washington Trust
Rhode Island
$2.03M +$825K +4,556 +72%
LA
1099
Lifeworks Advisors
Michigan
$2.03M +$10.3K +57 +0.5%
BFA
1100
Benningfield Financial Advisors
California
$2.03M -$32.2K -178 -2%

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.