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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
PC
1326
Pecaut & Co
Iowa
$1.17M +$44.4K +245 +4%
MPW
1327
Magnolia Private Wealth
Pennsylvania
$1.16M -$86.2K -476 -7%
CIA
1328
Cohen Investment Advisors
New Hampshire
$1.16M +$36.2K +200 +3%
CGA
1329
Crescent Grove Advisors
Illinois
$1.15M
RFN
1330
Redwood Financial Network
Ohio
$1.15M -$59.8K -330 -5%
VDI
1331
Vaughan David Investments
Illinois
$1.15M +$232K +1,280 +26%
BGA
1332
Battery Global Advisors
Massachusetts
$1.15M
TCM
1333
Traynor Capital Management
Pennsylvania
$1.14M +$898K +4,958 +422%
ANTB
1334
AMG National Trust Bank
Colorado
$1.13M +$79.5K +439 +8%
KA
1335
Klingman & Associates
New York
$1.13M +$33.5K +185 +3%
RG
1336
Rathbones Group
United Kingdom
$1.13M -$91.4K -505 -8%
WCP
1337
Wealthcare Capital Partners
Pennsylvania
$1.13M -$17.9K -99 -2%
Aristotle Capital Management
1338
Aristotle Capital Management
California
$1.13M -$218K -1,205 -17%
CSIA
1339
Conrad Siegel Investment Advisors
Pennsylvania
$1.12M -$395K -2,184 -27%
FIA
1340
FNY Investment Advisers
New York
$1.12M +$1.09M +6,000 New
AFM
1341
Abbot Financial Management
Massachusetts
$1.11M -$54.9K -303 -5%
CCB
1342
Country Club Bank
Missouri
$1.11M -$2.72K -15 -0.2%
RWM
1343
Rockwood Wealth Management
Pennsylvania
$1.11M
CCA
1344
Checchi Capital Advisers
California
$1.11M +$81.5K +450 +8%
EFA
1345
Evernest Financial Advisors
Indiana
$1.11M -$72.1K -398 -6%
UI
1346
Unconventional Investor
New Hampshire
$1.1M +$5.79K +32 +0.5%
CWM
1347
Copia Wealth Management
Oregon
$1.1M -$6.34K -35 -0.6%
BF
1348
Baring Financial
Washington
$1.1M +$31.9K +176 +3%
BAM
1349
Brave Asset Management
New Jersey
$1.1M
FSA
1350
Fort Sheridan Advisors
Illinois
$1.1M -$8.51K -47 -0.8%

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.