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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
CISOA
1901
Capital Investment Services of America
Wisconsin
$357K
MFS
1902
McNamara Financial Services
Massachusetts
$356K -$8.87K -49 -3%
SWA
1903
SFMG Wealth Advisors
Texas
$354K -$79.7K -440 -19%
VCAM
1904
Van Cleef Asset Management
Ohio
$354K
GCM
1905
Garland Capital Management
Washington
$354K -$147K -810 -30%
MWM
1906
Marion Wealth Management
Pennsylvania
$354K -$8.87K -49 -3%
EFP
1907
EnRich Financial Partners
Wisconsin
$353K -$5.61K -31 -2%
BSB
1908
Bangor Savings Bank
Maine
$353K
FFG
1909
Fortress Financial Group
Minnesota
$352K -$6.16K -34 -2%
Lazard Asset Management
1910
Lazard Asset Management
New York
$349K -$19.2K -106 -4%
SAM
1911
Seelaus Asset Management
New Jersey
$349K -$5.43K -30 -2%
MFG
1912
Mosaic Financial Group
Illinois
$349K
PPW
1913
Parcion Private Wealth
Washington
$348K +$337K +1,864 New
TA
1914
Tactive Advisors
Florida
$348K +$52.1K +288 +18%
LWM
1915
Level Wealth Management
North Carolina
$347K -$325K -1,793 -49%
M
1916
MOTCO
Texas
$347K -$4.34K -24 -1%
AGA
1917
Arkos Global Advisors
Texas
$347K +$5.43K +30 +2%
ECM
1918
EMC Capital Management
Texas
$347K +$301K +1,660 +830%
PCP
1919
Proficio Capital Partners
Massachusetts
$347K -$108K -595 -24%
WBG
1920
Wharton Business Group
Pennsylvania
$346K
R
1921
Rebalance
California
$344K +$334K +1,843 New
CCAL
1922
City Center Advisors LLC
Michigan
$343K +$333K +1,840 New
GWM
1923
GDS Wealth Management
Texas
$343K -$181 -1 -0.1%
FHB
1924
First Hawaiian Bank
Hawaii
$342K
FFWA
1925
FRG Family Wealth Advisors
Washington
$342K

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.