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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
SFS
1201
Summit Financial Strategies
Ohio
$1.56M +$362 +2 +0%
RMDI
1202
R.M. Davis Inc
Maine
$1.56M -$17.9K -99 -1%
BA
1203
Bridgewater Advisors
New York
$1.56M +$17.6K +97 +1%
KP
1204
Kitching Partners
Pennsylvania
$1.55M +$25.5K +141 +2%
RCI
1205
RS Crum Inc
California
$1.55M -$57.9K -320 -4%
AIA
1206
Allied Investment Advisors
Montana
$1.55M +$551K +3,042 +58%
SIM
1207
Synergy Investment Management
Florida
$1.54M -$20.8K -115 -1%
CAWM
1208
Capital Advisors Wealth Management
Washington
$1.54M +$67.5K +373 +5%
DWM
1209
Diversify Wealth Management
Utah
$1.54M +$58.3K +322 +4%
CT
1210
Colonial Trust
South Carolina
$1.53M +$455K +2,511 +44%
Millennium Management
1211
Millennium Management
New York
$1.53M -$1.33M -7,349 -47%
WFM
1212
Wolff Financial Management
Michigan
$1.52M +$7.42K +41 +0.5%
TBC
1213
Ted Buchan & Co
California
$1.52M -$183K -1,008 -11%
MFF
1214
Michels Family Financial
Texas
$1.52M -$139K -768 -9%
GAA
1215
Guardian Asset Advisors
Pennsylvania
$1.52M +$24.4K +135 +2%
PHS
1216
Pekin Hardy Strauss
Illinois
$1.52M +$32.6K +180 +2%
SFWA
1217
Summit Financial Wealth Advisors
Louisiana
$1.52M +$147K +811 +11%
AFG
1218
Allegheny Financial Group
Pennsylvania
$1.51M +$549K +3,032 +60%
Fisher Asset Management
1219
Fisher Asset Management
Washington
$1.51M -$505K -2,791 -26%
BP
1220
BBR Partners
New York
$1.51M +$1.47M +8,092 New
CCA
1221
Cobblestone Capital Advisors
New York
$1.5M -$38.9K -215 -3%
MCM
1222
MidAtlantic Capital Management
Virginia
$1.5M +$362 +2 +0%
NEPWA
1223
New England Private Wealth Advisors
Massachusetts
$1.5M +$69.5K +384 +5%
HFS
1224
Hopwood Financial Services
Virginia
$1.5M -$81.1K -448 -5%
EFG
1225
Ethos Financial Group
Pennsylvania
$1.5M +$33.5K +185 +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.