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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
AFO
1726
Allie Family Office
Florida
$518K -$356K -1,965 -41%
NCM
1727
NCM Capital Management
New Jersey
$513K -$213K -1,175 -30%
JWBC
1728
John W. Brooker & Co
California
$512K +$98.5K +544 +25%
NW
1729
Naviter Wealth
Arkansas
$512K +$76K +420 +18%
MIM
1730
Moseley Investment Management
Florida
$509K -$6.34K -35 -1%
IC
1731
Iconiq Capital
California
$508K
PGA
1732
Portland Global Advisors
Maine
$508K +$4.53K +25 +0.9%
CS
1733
Cannell & Spears
New York
$505K -$1.09K -6 -0.2%
FNBOMD
1734
First National Bank of Mount Dora
Florida
$505K
Massachusetts Financial Services
1735
Massachusetts Financial Services
Massachusetts
$505K -$395K -2,180 -45%
AMCA
1736
Arthur M. Cohen & Associates
Illinois
$504K
TF
1737
Tandem Financial
Colorado
$504K +$486K +2,686 New
FBFS
1738
First Business Financial Services
Wisconsin
$501K
MSWM
1739
McGlone Suttner Wealth Management
Wisconsin
$501K
NWMG
1740
National Wealth Management Group
Ohio
$500K +$147K +811 +43%
AAS
1741
Asset Allocation Strategies
Michigan
$500K -$31.7K -175 -6%
RIL
1742
Rothschild Investment LLC
Illinois
$500K -$7.97K -44 -2%
BCP
1743
Blue Chip Partners
Michigan
$499K -$101K -556 -17%
WFA
1744
West Financial Advisors
Iowa
$499K -$16.3K -90 -3%
MIM
1745
Merrion Investment Management
New Jersey
$497K +$36.2K +200 +8%
GWS
1746
Glassman Wealth Services
Virginia
$497K +$6.52K +36 +1%
TIA
1747
Traphagen Investment Advisors
New Jersey
$496K -$61.4K -339 -11%
HG
1748
Harbor Group
New Hampshire
$496K +$2.54K +14 +0.5%
AWMG
1749
Alliance Wealth Management Group
New Jersey
$495K
CWM
1750
Cherrydale Wealth Management
New Jersey
$495K -$73.9K -408 -13%

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.