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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
Bank of America
1
Bank of America
North Carolina
$25B +$1.03B +5,667,887 +4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$10.1B +$305M +1,684,472 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.19B +$97.4M +537,700 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.08B +$200M +1,103,718 +5%
UBS Group
5
UBS Group
Switzerland
$2.54B -$30.6M -168,824 -1%
Ameriprise
6
Ameriprise
Minnesota
$2.07B +$86.9M +479,866 +5%
LPL Financial
7
LPL Financial
California
$1.97B +$43.8M +241,842 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$1.48B +$86.2M +476,101 +6%
Wells Fargo
9
Wells Fargo
California
$1.44B +$32M +176,728 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.37B +$761M +4,200,716 +134%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$1.21B -$4.83M -26,676 -0.4%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.16B +$66M +364,450 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.03B +$20.6M +113,878 +2%
DADC
14
D.A. Davidson & Co
Montana
$1.02B +$27.1M +149,422 +3%
MCCA
15
Mill Creek Capital Advisors
Pennsylvania
$979M -$6.05M -33,400 -0.6%
Betterment LLC
16
Betterment LLC
New York
$947M -$21.1M -116,545 -2%
Mariner
17
Mariner
Kansas
$880M +$11M +60,509 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$844M -$7.13M -39,406 -0.9%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$803M +$7.18M +39,644 +0.9%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$721M +$15.5M +85,410 +2%
RWP
21
RWA Wealth Partners
Massachusetts
$697M +$9.2M +50,804 +1%
SEI Investments
22
SEI Investments
Pennsylvania
$682M +$16.9M +93,080 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$657M -$2.73M -15,074 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$655M -$3.44M -18,983 -0.5%
Truist Financial
25
Truist Financial
North Carolina
$620M +$15.7M +86,949 +3%

VTV Hedge Fund Activity: Q3 2025 in Review

2,446 of the 7,619 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.