We are live on ! Find out more
VTV icon

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
BA
1501
Bristlecone Advisors
Washington
$818K +$41.6K +230 +6%
OFI
1502
Outbound Financial Inc
Colorado
$818K
HIS
1503
Horizon Investment Services
Indiana
$817K +$22.6K +125 +3%
DI
1504
Diligent Investors
California
$816K -$8.33K -46 -1%
PG
1505
Patten Group
Tennessee
$815K +$57K +315 +8%
MAG
1506
M3 Advisory Group
Massachusetts
$814K +$1.63K +9 +0.2%
OSNBOA
1507
Old Second National Bank of Aurora
Illinois
$814K -$54.3K -300 -6%
DA
1508
Detalus Advisors
Missouri
$812K +$3.62K +20 +0.5%
CAAM
1509
Cornerstone Advisors Asset Management
Pennsylvania
$811K +$216K +1,191 +38%
HL
1510
HeadInvest LLC
Maine
$810K -$28.4K -157 -3%
HFS
1511
Heritage Financial Services
Massachusetts
$810K +$60.8K +336 +8%
SIC
1512
SJS Investment Consulting
Ohio
$809K +$107K +589 +16%
BWA
1513
BlueSky Wealth Advisors
North Carolina
$807K +$23K +127 +3%
WJWM
1514
Williams Jones Wealth Management
New York
$807K -$3.62K -20 -0.5%
AA
1515
Ashford Advisors
New York
$805K +$531K +2,932 +215%
FWCM
1516
Ferguson Wellman Capital Management
Oregon
$803K +$29.3K +162 +4%
MJRIC
1517
Mogy Joel R Investment Counsel
California
$800K -$4.53K -25 -0.6%
VFIC
1518
Valley Forge Investment Consultants
Pennsylvania
$800K -$936K -5,172 -55%
EAMA
1519
EFG Asset Management (Americas)
Florida
$799K
HBS
1520
Howard Bailey Securities
Indiana
$792K +$206K +1,140 +37%
DWM
1521
DecisionMap Wealth Management
Virginia
$790K -$362 -2 -0%
PWM
1522
Penobscot Wealth Management
Maine
$788K +$724 +4 +0.1%
TCPW
1523
Twin City Private Wealth
North Carolina
$788K +$75.3K +416 +11%
CCWM
1524
Cassaday & Co Wealth Management
Virginia
$787K +$905 +5 +0.1%
LC
1525
Lincoln Capital
Nebraska
$781K -$2.17K -12 -0.3%

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.