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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
CWM
1426
Calamos Wealth Management
Illinois
$960K +$29.7K +164 +3%
MA
1427
MJP Associates
Connecticut
$958K +$9.6K +53 +1%
BIM
1428
Breakwater Investment Management
Washington
$957K +$238K +1,313 +34%
ESB
1429
Essex Savings Bank
Connecticut
$956K
AWM
1430
Atticus Wealth Management
Florida
$954K
SOAG
1431
Silver Oak Advisory Group
Oregon
$953K +$362 +2 +0%
GWANC
1432
Guardian Wealth Advisors (North Carolina)
North Carolina
$951K +$45.1K +249 +5%
BWM
1433
Buska Wealth Management
Wisconsin
$951K +$41.1K +227 +5%
WA
1434
Wealthstream Advisors
New York
$949K -$379K -2,094 -29%
HAS
1435
HBW Advisory Services
California
$948K +$369K +2,040 +67%
AWA
1436
Alaska Wealth Advisors
Alaska
$947K +$543 +3 +0.1%
CCM
1437
Compass Capital Management
Minnesota
$947K +$919K +5,078 New
TCM
1438
TruNorth Capital Management
Michigan
$946K
FA
1439
FC Advisory
Pennsylvania
$946K +$7.42K +41 +0.8%
OCFG
1440
O'Connor Financial Group
Illinois
$940K -$9.05K -50 -1%
CMBA
1441
C.M. Bidwell & Associates
Hawaii
$940K -$5.25K -29 -0.6%
TFM
1442
TFC Financial Management
Massachusetts
$938K +$543 +3 +0.1%
HCA
1443
Harpswell Capital Advisors
Maine
$937K +$910K +5,025 New
FC
1444
Fairscale Capital
New Hampshire
$936K
HIG
1445
Heritage Investment Group
Florida
$935K +$5.79K +32 +0.6%
KDA
1446
Kraft Davis & Associates
Missouri
$930K +$71.5K +395 +9%
JJBC
1447
James J. Burns & Company
New York
$928K +$1.81K +10 +0.2%
SPI
1448
Sutton Place Investors
New York
$926K +$543 +3 +0.1%
RLWM
1449
RF&L Wealth Management
Massachusetts
$925K
BPAMU
1450
BTG Pactual Asset Management US
New York
$923K +$369K +2,037 +64%

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.