We are live on ! Find out more
VTV icon

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
Vanguard Group
126
Vanguard Group
Pennsylvania
$77.4M +$2.92M +16,134 +4%
RA
127
Rodgers & Associates
Pennsylvania
$76.3M -$549K -3,032 -0.7%
SPIA
128
Steward Partners Investment Advisory
New York
$76M +$12.1M +66,822 +20%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$75.4M +$3.95M +21,836 +6%
SI
130
Stephens Inc
Arkansas
$75.1M +$1.46M +8,084 +2%
UA
131
Unison Advisors
District of Columbia
$75M +$3.39M +18,707 +5%
AI
132
Atria Investments
North Carolina
$74.5M -$2.22M -12,259 -3%
KPWS
133
Kestra Private Wealth Services
Texas
$72.5M +$1.87M +10,352 +3%
AF
134
Allworth Financial
California
$72.1M +$3.41M +18,856 +5%
MWA
135
Midland Wealth Advisors
Illinois
$71.3M -$39M -215,520 -36%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70M -$2.2M -12,171 -3%
PPW
137
Presilium Private Wealth
Pennsylvania
$69.4M +$1.8M +9,967 +3%
EW
138
Evoke Wealth
California
$69.4M -$1.35M -7,449 -2%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$69.1M +$67.1M +370,513 New
CA
140
CSM Advisors
Pennsylvania
$68.4M
S
141
SignatureFD
Georgia
$67.6M -$267K -1,473 -0.4%
SFG
142
Sage Financial Group
Pennsylvania
$67M +$85.5K +472 +0.1%
JSTA
143
Japan Science & Technology Agency
Japan
$66.6M
CCM
144
Condor Capital Management
New Jersey
$66.6M +$1.5M +8,282 +2%
EWA
145
Exencial Wealth Advisors
Oklahoma
$66.3M -$8.87K -49 -0%
SB
146
Strategic Blueprint
Georgia
$65.1M -$9.96M -54,987 -14%
Lido Advisors
147
Lido Advisors
California
$65M +$8.4M +46,376 +15%
GG
148
Gleason Group
Kentucky
$64.7M +$810K +4,472 +1%
EWM
149
Empirical Wealth Management
Washington
$64.6M -$642K -3,547 -1%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$64.3M -$2.51M -13,873 -4%

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.