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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
CMAI
1251
Capital Management Associates Inc
Minnesota
$1.42M +$217K +1,196 +19%
CIAS
1252
CFS Investment Advisory Services
New Jersey
$1.42M +$415K +2,292 +44%
MHC
1253
May Hill Capital
Massachusetts
$1.42M +$724 +4 +0.1%
RFN
1254
RDA Financial Network
Iowa
$1.41M -$201K -1,109 -13%
IFPL
1255
Investments & Financial Planning LLC
Kentucky
$1.41M +$7.61K +42 +0.6%
VPIM
1256
Vanguard Personalized Indexing Management
California
$1.4M -$410K -2,264 -23%
JAG
1257
Journey Advisory Group
Kentucky
$1.4M -$19.4K -107 -1%
RGF
1258
Retirement Guys Formula
Ohio
$1.4M -$50.9K -281 -3%
BI
1259
Binnacle Investments
Iowa
$1.4M +$3.8K +21 +0.3%
WB
1260
WesBanco Bank
West Virginia
$1.39M +$72.1K +398 +6%
WA
1261
Wealth Alliance
New York
$1.39M +$65.2K +360 +5%
PFG
1262
Pinnacle Financial Group
Illinois
$1.38M +$129K +714 +11%
AIA
1263
Ally Invest Advisors
North Carolina
$1.37M +$44.2K +244 +3%
BBNB
1264
Baker Boyer National Bank
Washington
$1.37M -$35.3K -195 -3%
MIM
1265
MTM Investment Management
South Carolina
$1.36M +$47.4K +262 +4%
OWP
1266
Obermeyer Wealth Partners
Colorado
$1.36M +$211K +1,166 +19%
NG
1267
Norden Group
Utah
$1.36M -$240K -1,328 -15%
GM
1268
GeoWealth Management
Illinois
$1.35M +$945K +5,222 +259%
JWBC
1269
J.W. Burns & Co
New York
$1.35M -$9.78K -54 -0.7%
CCG
1270
Chatham Capital Group
Georgia
$1.35M
VFG
1271
Victory Financial Group
Texas
$1.34M -$69.5K -384 -5%
HPM
1272
Hoxton Planning & Management
West Virginia
$1.34M -$49.2K -272 -4%
BPWM
1273
Badgley Phelps Wealth Managers
Washington
$1.34M -$138K -763 -10%
FFP
1274
Freedom Financial Partners
Minnesota
$1.34M +$2.17K +12 +0.2%
MGWM
1275
Marks Group Wealth Management
Minnesota
$1.34M

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.