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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
SIA
1176
Soltis Investment Advisors
Utah
$1.66M -$57.2K -316 -3%
CA
1177
Calton & Associates
Florida
$1.66M +$106K +585 +7%
SC
1178
Shuttleworth & Co
Ohio
$1.65M +$1.6M +8,838 New
CWL
1179
Causey Wealth LLC
Colorado
$1.64M -$48.9K -270 -3%
SS
1180
SBI Securities
Japan
$1.64M -$104K -575 -6%
AWP
1181
Astra Wealth Partners
New Jersey
$1.63M -$149K -822 -9%
CT
1182
Caldwell Trust
Florida
$1.63M
HCM
1183
Howland Capital Management
Massachusetts
$1.63M
QCG
1184
Quadrant Capital Group
Ohio
$1.62M
SWP
1185
SIMA Wealth Partners
Virginia
$1.61M -$12.3K -68 -0.8%
SIMC
1186
Squire Investment Management Company
Utah
$1.6M +$249K +1,376 +19%
EFG
1187
Embree Financial Group
Illinois
$1.6M -$22.5K -124 -1%
PWM
1188
PBMares Wealth Management
Virginia
$1.59M -$12.5K -69 -0.8%
CWP
1189
Curated Wealth Partners
California
$1.59M +$362 +2 +0%
WCP
1190
Wick Capital Partners
Pennsylvania
$1.59M -$67.5K -373 -4%
SPW
1191
Sonoma Private Wealth
California
$1.58M +$156K +860 +11%
GKWIM
1192
Gerber Kawasaki Wealth & Investment Management
California
$1.58M -$53.8K -297 -3%
DWP
1193
Destiny Wealth Partners
Florida
$1.57M +$150K +827 +11%
WWA
1194
Wingate Wealth Advisors
Massachusetts
$1.57M +$4.16K +23 +0.3%
OFG
1195
Orcam Financial Group
California
$1.57M +$110K +608 +8%
CCM
1196
Colorado Capital Management
Colorado
$1.57M -$66.3K -366 -4%
LCWP
1197
Legacy Capital Wealth Partners
Arkansas
$1.57M +$181 +1 +0%
IAIM
1198
International Assets Investment Management
Florida
$1.57M
FPW
1199
Flywheel Private Wealth
California
$1.56M +$1.09K +6 +0.1%
KAM
1200
KEB Asset Management
Illinois
$1.56M +$18.3K +101 +1%

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.