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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
EA
101
Efficient Advisors
Ohio
$109M +$3.27M +18,084 +3%
BFPW
102
BOK Financial Private Wealth
Colorado
$109M +$800K +4,417 +0.8%
WANY
103
Wealthspire Advisors (New York)
New York
$108M -$463K -2,556 -0.4%
BCI
104
Brinker Capital Investments
Pennsylvania
$104M +$5.61M +30,966 +6%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$104M -$3.45M -19,045 -3%
BFG
106
Bleakley Financial Group
New Jersey
$103M +$626K +3,459 +0.6%
IPW
107
Invictus Private Wealth
Colorado
$103M +$2.34M +12,922 +2%
RWB
108
RMR Wealth Builders
New Jersey
$100M +$5.5M +30,371 +6%
BOH
109
Bank of Hawaii
Hawaii
$99M -$954K -5,271 -1%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$98.1M +$7.58M +41,842 +9%
FSWA
111
Financial Synergies Wealth Advisors
Texas
$97.7M +$2.2M +12,164 +2%
CM
112
Cornerstone Management
Georgia
$96.4M -$5.59M -30,898 -6%
NFG
113
Nadler Financial Group
Illinois
$90.8M +$3.98M +21,998 +5%
PFA
114
Pathway Financial Advisors
Vermont
$90.6M +$10.5M +57,730 +13%
TCOT
115
Trust Company of Tennessee
Tennessee
$90.1M +$1.01M +5,589 +1%
AI
116
Accredited Investors
Minnesota
$88.5M +$221K +1,219 +0.3%
SF
117
Summit Financial
New Jersey
$88M +$8.43M +46,574 +11%
CW
118
CreativeOne Wealth
Kansas
$87.7M +$1.45M +8,018 +2%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$87.1M -$22.6M -124,997 -21%
BlackRock
120
BlackRock
New York
$87M +$25.4M +140,199 +43%
RZH
121
Relyea Zuckerberg Hanson
Connecticut
$85.1M -$412K -2,273 -0.5%
PPW
122
Pasadena Private Wealth
California
$80.8M +$1.93M +10,678 +3%
CAM
123
Clark Asset Management
New Hampshire
$79.5M +$6.17M +34,094 +9%
P
124
&Partners
Tennessee
$79.4M +$7.58M +41,851 +11%
SC
125
Savant Capital
Illinois
$77.9M +$38.1M +210,403 +102%

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.