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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
BC
2401
Broadwater Capital
Massachusetts
$18.6K -$3.18M -17,574 -99%
CB
2402
Centennial Bank
Arkansas
$18.6K
VCM
2403
Viewpoint Capital Management
Washington
$18.6K
FMB
2404
Field & Main Bank
Kentucky
$18.3K
DF
2405
DecisionPoint Financial
Arizona
$18.1K +$11K +61 +169%
AC
2406
Arjuna Capital
North Carolina
$18.1K -$181 -1 -1%
EAM
2407
Eukles Asset Management
Ohio
$17.9K
RS
2408
Rakuten Securities
Japan
$17K +$3.62K +20 +28%
RJA
2409
Ross\Johnson & Associates
Minnesota
$15.7K
GF
2410
GGM Financials
Ohio
$15.4K +$14.8K +82 New
AF
2411
Alerus Financial
North Dakota
$15.3K +$4.53K +25 +44%
TVWM
2412
Tower View Wealth Management
Wisconsin
$15.2K
VFM
2413
Vision Financial Markets
Connecticut
$15K
PCG
2414
PFC Capital Group
California
$14K -$5.79K -32 -29%
PFA
2415
Pathway Financial Advisers
Indiana
$13.5K +$13.2K +73 New
T
2416
Transce3nd
Texas
$13.4K -$794K -4,385 -98%
CWA
2417
Carolina Wealth Advisors
South Carolina
$12.9K +$10.7K +59 +590%
SFC
2418
SYM Financial Corp
Indiana
$12.5K
TFG
2419
Team Financial Group
California
$12K
PP
2420
PFS Partners
New Jersey
$11.2K
GLF
2421
Groupe la Francaise
France
$10.8K +$12.3K +68 New
OAJ
2422
Ogorek Anthony Joseph
New York
$10K -$14.7K -81 -59%
AF
2423
Aviso Financial
Ontario, Canada
$9.7K
AWM
2424
Accredited Wealth Management
Kentucky
$9.37K +$4.69M +25,907 +51,814%
MAFA
2425
MJT & Associates Financial Advisory
Minnesota
$8.79K +$181 +1 +2%

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.