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Vanguard Value ETF

2,656 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, 1,171 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: 1,171 | 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: 373430 (+57)

9% more funds holding

Funds holding: 2,4442,656 (+212)

2.26% more ownership

Funds ownership: 70.26%72.52% (+2.3%)

Holders
2,656
Holders Change
+212
Holders Change %
+8.67%
% of All Funds
32.32%
Holding in Top 10
430
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+15.28%
% of All Funds
5.23%
New
345
Increased
1,171
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
BWA
1601
BlueSky Wealth Advisors
North Carolina
$826K
DI
1602
Diligent Investors
California
$826K -$9.4K -50 -1%
LW
1603
Linscomb Wealth
Texas
$825K -$20.1K -107 -2%
AA
1604
Ashford Advisors
New York
$820K
LG
1605
LAM Group
Oregon
$816K -$43.3K -230 -5%
SIC
1606
SJS Investment Consulting
Ohio
$816K -$12.4K -66 -2%
TP
1607
TritonPoint Partners
Maryland
$813K +$801K +4,257 New
PG
1608
Patten Group
Tennessee
$812K -$22.8K -121 -3%
CW
1609
Code Waechter
Florida
$811K +$46.6K +248 +6%
WCM
1610
Winebrenner Capital Management
Kentucky
$810K -$29.5K -157 -4%
NRW
1611
Nova R Wealth
Kansas
$809K +$797K +4,237 New
CFP
1612
Catalyst Financial Partners
Massachusetts
$808K +$135K +716 +20%
PWM
1613
Penobscot Wealth Management
Maine
$803K -$3.76K -20 -0.5%
FPCP
1614
Fort Point Capital Partners
California
$803K +$89.5K +476 +13%
MPAM
1615
Murphy Pohlad Asset Management
Minnesota
$802K +$27.5K +146 +4%
HIS
1616
Horizon Investment Services
Indiana
$800K -$36.3K -193 -4%
PWG
1617
Portside Wealth Group
Utah
$800K +$528K +2,808 +203%
BWM
1618
Baron Wealth Management
Michigan
$800K +$206K +1,096 +35%
SIS
1619
Sound Income Strategies
Florida
$797K +$256K +1,361 +51%
LC
1620
Lincoln Capital
Nebraska
$795K +$188 +1 +0%
PCM
1621
Passive Capital Management
Maryland
$793K
JSSH
1622
J. Safra Sarasin Holding
$793K
HL
1623
HeadInvest LLC
Maine
$792K -$37.6K -200 -5%
TLA
1624
Tanglewood Legacy Advisors
Texas
$792K +$12.2K +65 +2%
BEAM
1625
Baker Ellis Asset Management
Washington
$791K