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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
RMC
2326
Resources Management Corp
Connecticut
$78K
SGK
2327
Steigerwald Gordon & Koch
Virginia
$77.2K +$75K +414 New
Barclays
2328
Barclays
United Kingdom
$76.8K
MTIC
2329
Missouri Trust & Investment Company
Missouri
$72K
AW
2330
Avion Wealth
Texas
$70K +$181 +1 +0.3%
CAM
2331
Costello Asset Management
Pennsylvania
$70K +$362 +2 +0.5%
BFS
2332
Burkett Financial Services
South Carolina
$69.2K
3IP
2333
3Chopt Investment Partners
Virginia
$69.2K
PCFFS
2334
Pacific Center for Financial Services
California
$64K
FC
2335
Financial Consulate
Maryland
$64K +$62.1K +343 New
KA
2336
Kozak & Associates
Colorado
$62K +$9.23K +51 +18%
OIA
2337
Optimum Investment Advisors
Illinois
$60.6K
CIR
2338
Clear Investment Research
Georgia
$59.7K +$57.9K +320 New
EPAM
2339
Evelyn Partners Asset Management
$59.7K +$57.9K +320 New
RPCA
2340
Running Point Capital Advisors
California
$59.5K +$181 +1 +0.3%
APW
2341
Atlantic Private Wealth
North Carolina
$59.1K -$19K -105 -25%
NC
2342
North Capital
Utah
$59.1K +$181 +1 +0.3%
TPBG
2343
Turning Point Benefit Group
Maryland
$57K +$55.2K +305 New
FCMT
2344
Founders Capital Management (Texas)
Texas
$55.9K
MMG
2345
Monetary Management Group
Missouri
$55.9K +$30.4K +168 +127%
RAM
2346
Ramirez Asset Management
New York
$55.9K +$54.3K +300 New
AP
2347
Atwood & Palmer
Missouri
$55.2K +$12.5K +69 +30%
EWA
2348
Elevate Wealth Advisory
Georgia
$55.1K
TWD
2349
True Wealth Design
Ohio
$54.1K
CWP
2350
Concord Wealth Partners
Virginia
$53.9K -$21K -116 -29%

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.