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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
PCM
1526
Passive Capital Management
Maryland
$774K -$15K -83 -2%
JSSH
1527
J. Safra Sarasin Holding
$774K +$72.4K +400 +11%
SRC
1528
Shufro Rose & Co
New York
$774K
BEAM
1529
Baker Ellis Asset Management
Washington
$772K
PPA
1530
Pacific Point Advisors
California
$770K
KFGG
1531
Keystone Financial Group (Georgia)
Georgia
$767K
TSWM
1532
Triangle Securities Wealth Management
North Carolina
$763K +$14.5K +80 +2%
TLA
1533
Tanglewood Legacy Advisors
Texas
$761K
UPS
1534
UHLMANN PRICE SECURITIES
Illinois
$761K +$13.8K +76 +2%
TFA
1535
Transamerica Financial Advisors
Florida
$757K +$732K +4,042 New
HPIA
1536
Hamilton Point Investment Advisors
North Carolina
$756K
MPAM
1537
Murphy Pohlad Asset Management
Minnesota
$755K +$83.3K +460 +13%
BFG
1538
Bouchey Financial Group
New York
$755K -$905 -5 -0.1%
CAI
1539
Capital Advisors Inc
Oklahoma
$754K -$905 -5 -0.1%
RWPA
1540
Richard W. Paul & Associates
Michigan
$753K +$1.99K +11 +0.3%
TH
1541
Team Hewins
California
$752K -$1.63K -9 -0.2%
IIL
1542
Insight Inv LLC
California
$752K -$71.5K -395 -9%
SAM
1543
Smith Asset Management
Florida
$751K +$6.52K +36 +0.9%
PFG
1544
PAX Financial Group
Texas
$751K -$55K -304 -7%
TRIA
1545
Trail Ridge Investment Advisors
Colorado
$747K +$54.7K +302 +8%
MAM
1546
Milestone Asset Management
Pennsylvania
$746K +$392K +2,166 +118%
Capital World Investors
1547
Capital World Investors
California
$746K +$364K +2,013 +100%
CW
1548
Code Waechter
Florida
$745K
PMG
1549
Private Management Group
California
$741K
PCS
1550
Private Client Services
Kentucky
$741K -$175K -966 -20%

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.