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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
TC
1826
TownSquare Capital
Utah
$419K +$78.9K +436 +24%
AAG
1827
Armstrong Advisory Group
Massachusetts
$417K +$181 +1 +0%
C1AG
1828
Client 1st Advisory Group
Florida
$417K -$15.2K -84 -4%
AWAG
1829
ARS Wealth Advisors Group
Florida
$416K -$30.2K -167 -7%
CF
1830
Convergence Financial
Missouri
$416K -$4.89K -27 -1%
TF
1831
Trek Financial
Arizona
$416K +$72.1K +398 +22%
JA
1832
JVL Associates
Michigan
$412K +$362 +2 +0.1%
NA
1833
Note Advisors
New York
$412K -$1.27K -7 -0.3%
RWA
1834
Redhawk Wealth Advisors
Minnesota
$412K -$1.09K -6 -0.3%
PP
1835
Patten & Patten
Tennessee
$411K -$73.9K -408 -16%
IIA
1836
Integral Investment Advisors
California
$410K
WTC
1837
WhitTier Trust Company
Nevada
$410K
SWIG
1838
Strategic Wealth Investment Group
Kentucky
$409K +$397K +2,191 New
C
1839
Croban
Ohio
$408K -$3.98K -22 -1%
LWANC
1840
Laurel Wealth Advisors (North Carolina)
North Carolina
$407K +$22.6K +125 +6%
FCIM
1841
Fairview Capital Investment Management
California
$405K -$18.1K -100 -4%
FCBT
1842
First Citizens Bank & Trust
North Carolina
$404K -$26.8K -148 -6%
PCWA
1843
Pacific Capital Wealth Advisors
California
$404K +$392K +2,165 New
MF
1844
Montis Financial
Massachusetts
$403K -$45.3K -250 -10%
LWM
1845
Lionshead Wealth Management
New York
$403K -$9.6K -53 -2%
CMMS
1846
Comprehensive Money Management Services
Florida
$402K
KWM
1847
Kingsman Wealth Management
Florida
$401K -$72.6K -401 -16%
CRI
1848
Colonial River Investments
Virginia
$400K -$1.45K -8 -0.4%
BRWM
1849
Blue Rock Wealth Management
North Carolina
$400K +$1.81K +10 +0.5%
ICMM
1850
Integrated Capital Management (Michigan)
Michigan
$398K -$5.61K -31 -1%

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.