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Vanguard Value ETF

2,446 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, 813 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $7.05M

103% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 87

34% more repeat investments, than reductions

Existing positions increased: 1,087 | Existing positions reduced: 813

8% more capital invested

Capital invested by funds: $95.9B → $104B (+$7.63B)

2% more funds holding

Funds holding: 2,4012,446 (+45)

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
2,446
Holders Change
+45
Holders Change %
+1.87%
% of All Funds
32.1%
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
813
Closed
87
Calls
$28.9M
Puts
$7.05M
Net Calls
+$21.9M
Net Calls Change
-$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
176
Davenport & Co
Virginia
$51.5M +$1.93M +10,681 +4%
BWFA
177
Baltimore-Washington Financial Advisors
Maryland
$50.9M +$4.56M +25,205 +10%
OFG
178
Oxford Financial Group
Indiana
$50.7M +$814K +4,498 +2%
BSSFA
179
Baron Silver Stevens Financial Advisors
Florida
$50.4M +$1.48M +8,192 +3%
ME
180
McIlrath & Eck
Washington
$50.4M +$3.18M +17,568 +7%
AWM
181
Angeles Wealth Management
California
$49.7M -$310K -1,714 -0.6%
WIM
182
Warwick Investment Management
Texas
$49.1M +$1.78M +9,804 +4%
CCM
183
Chaney Capital Management
Washington
$48.6M +$1.02M +5,608 +2%
CA
184
Crane Advisory
California
$48.6M +$1.24M +6,862 +3%
OC
185
Oarsman Capital
Wisconsin
$48.5M +$1.2M +6,633 +3%
MA
186
MCF Advisors
Kentucky
$48.2M +$1.58M +8,701 +3%
MCM
187
MAI Capital Management
Ohio
$47.4M +$2.59M +14,297 +6%
CAM
188
Cresset Asset Management
Illinois
$47.2M +$1.88M +10,405 +4%
NW
189
NewEdge Wealth
Pennsylvania
$47.1M -$1.12M -6,167 -2%
WA
190
Waverly Advisors
Alabama
$46.4M -$824K -4,551 -2%
PCM
191
Penserra Capital Management
California
$46.2M +$4.56M +25,189 +11%
MOS
192
MGO One Seven
Ohio
$46M +$2.47M +13,652 +6%
Franklin Resources
193
Franklin Resources
California
$45.9M +$56.1K +310 +0.1%
T
194
TrueFG
Texas
$45.6M +$1.46M +8,050 +3%
LSPW
195
Lake Street Private Wealth
Illinois
$45M +$560K +3,094 +1%
SIA
196
Strategic Investment Advisors
Michigan
$43.9M -$286K -1,582 -0.7%
CFD
197
Creative Financial Designs
Indiana
$43.4M +$1.19M +6,589 +3%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$43.4M +$20.6M +113,757 +96%
OHWA
199
Oak Hill Wealth Advisors
Virginia
$43.3M +$2.33M +12,886 +6%
CFA
200
Cahill Financial Advisors
Minnesota
$43.3M +$689K +3,805 +2%

VTV Hedge Fund Activity: Q3 2025 in Review

2,446 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 87 closed out — a net gain of 90 holders — while 1,087 added to existing stakes and 813 trimmed.

The largest buyer was Bank of America, adding an estimated $1.03B. The largest seller was Brandes Investment Partners, cutting an estimated $153M.

  • 2,446 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 87 closed out, a net change of +90 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.