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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
QP
1626
Quartz Partners
New York
$641K +$77.3K +427 +14%
MWP
1627
Meridian Wealth Partners
Pennsylvania
$641K +$257K +1,418 +70%
FA
1628
FSA Advisors
Michigan
$640K +$622K +3,433 New
FWP
1629
FAS Wealth Partners
Kansas
$637K +$7.79K +43 +1%
GEA
1630
Glen Eagle Advisors
New Jersey
$636K -$66.3K -366 -10%
WCM
1631
Windsor Capital Management
Arizona
$636K -$12.9K -71 -2%
JSL
1632
JT Stratford LLC
Georgia
$634K -$87.3K -482 -12%
TFG
1633
Tilson Financial Group
New Jersey
$631K -$9.78K -54 -2%
HCM
1634
Hall Capital Management
Rhode Island
$631K +$22.3K +123 +4%
CPSC
1635
Carl P. Sherr & Co
Massachusetts
$631K
HIGP
1636
Hill Investment Group Partners
Missouri
$630K -$181 -1 -0%
HFM
1637
Hartford Funds Management
Pennsylvania
$627K -$62.5K -345 -9%
VM
1638
VPR Management
Texas
$625K
EFA
1639
Edge Financial Advisors
Illinois
$624K +$129K +715 +27%
JWM
1640
JFG Wealth Management
Colorado
$624K
GS
1641
GWN Securities
Florida
$624K -$215K -1,190 -26%
Luther King Capital Management (LKCM)
1642
Luther King Capital Management (LKCM)
Texas
$620K
ACG
1643
Allen Capital Group
Nebraska
$620K -$2.17K -12 -0.4%
Bank Julius Baer & Co
1644
Bank Julius Baer & Co
Switzerland
$619K +$601K +3,320 New
BIP
1645
Brandes Investment Partners
California
$619K -$153M -847,518 -100%
Balyasny Asset Management
1646
Balyasny Asset Management
Illinois
$617K +$599K +3,308 New
SFMG
1647
Sage Financial Management Group
Virginia
$616K
BWL
1648
Bogart Wealth LLC
Virginia
$612K +$362 +2 +0.1%
IWN
1649
Independent Wealth Network
Iowa
$612K -$20.5K -113 -3%
BFS
1650
Bradley Foster & Sargent
Connecticut
$612K +$94.3K +521 +19%

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.