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Vanguard Value ETF

2,657 hedge funds and large institutions have $122B invested in Vanguard Value ETF in 2025 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 1,172 increasing their positions, 766 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 345 | Existing positions closed: 82

144% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $13.7M

53% more repeat investments, than reductions

Existing positions increased: 1,172 | Existing positions reduced: 766

18% more capital invested

Capital invested by funds: $104B → $122B (+$18.5B)

15% more funds holding in top 10

Funds holding in top 10: 374431 (+57)

9% more funds holding

Funds holding: 2,4452,657 (+212)

2.26% more ownership

Funds ownership: 70.27%72.53% (+2.3%)

Holders
2,657
Holders Change
+212
Holders Change %
+8.67%
% of All Funds
32.32%
Holding in Top 10
431
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+15.24%
% of All Funds
5.24%
New
345
Increased
1,172
Reduced
766
Closed
82
Calls
$33.3M
Puts
$13.7M
Net Calls
+$19.7M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1401
Pecaut & Co
Iowa
$1.21M +$15.6K +83 +1%
VDI
1402
Vaughan David Investments
Illinois
$1.21M +$34.6K +184 +3%
ACM
1403
Ardent Capital Management
Ohio
$1.21M
TIAAOA
1404
Teachers Insurance & Annuity Association of America
New York
$1.2M
NWWA
1405
New Wave Wealth Advisors
Arkansas
$1.19M -$1.2M -6,402 -51%
CFO
1406
CVA Family Office
Colorado
$1.19M -$20.1K -107 -2%
GL
1407
Gerber LLC
Ohio
$1.18M +$81.1K +431 +7%
BF
1408
Baring Financial
Washington
$1.18M +$51.4K +273 +5%
VPIM
1409
Vanguard Personalized Indexing Management
California
$1.18M -$254K -1,349 -18%
IWA
1410
Independent Wealth Advisors
North Carolina
$1.18M +$1.16M +6,176 New
ST
1411
Smithfield Trust
Pennsylvania
$1.18M -$24.5K -130 -2%
RG
1412
Rathbones Group
United Kingdom
$1.18M +$22.2K +118 +2%
CGA
1413
Crescent Grove Advisors
Illinois
$1.17M +$564 +3 +0%
AO
1414
Advisor OS
Illinois
$1.17M +$106K +564 +10%
CIM
1415
Corda Investment Management
Texas
$1.16M -$60K -319 -5%
MAA
1416
Mraz Amerine & Associates
California
$1.16M -$36.7K -195 -3%
MPW
1417
Magnolia Private Wealth
Pennsylvania
$1.16M -$31.4K -167 -3%
NWMG
1418
National Wealth Management Group
Ohio
$1.15M +$633K +3,363 +125%
ANTB
1419
AMG National Trust Bank
Colorado
$1.15M -$10.7K -57 -0.9%
RBFC
1420
Roman Butler Fullerton & Co
Missouri
$1.15M -$106K -563 -9%
BIM
1421
Breakwater Investment Management
Washington
$1.15M +$166K +883 +17%
GM
1422
GeoWealth Management
Illinois
$1.15M -$233K -1,237 -17%
FSA
1423
Fort Sheridan Advisors
Illinois
$1.15M +$17.1K +91 +2%
AAG
1424
Asset Advisory Group
New Jersey
$1.15M +$1.13M +5,994 New
BAM
1425
Brave Asset Management
New Jersey
$1.14M +$15.2K +81 +1%