Vanguard Value
VTV • ARCA
Vanguard Value is an exchange-traded fund on ARCA. As of Q3 2025, 2,387 institutional investors hold shares in this ETF, with total holdings valued at $102.53B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $25.0B.
Overview
Overview of institutional ownership in VTV as of Q3 2025
All Institutions
- Institutions
- 2,387
- Value Held
- $102.53B
- Shares Held
- 549.7M
- Avg Position
- $43.0M
- Median Position
- $1.5M
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $141.4M
- Shares Held
- 758.4K
- Avg Position
- $4.7M
- Median Position
- $865.0K
Biggest Investors
Institutions with the largest positions in VTV as of Q3 2025
| Institution | Position Value |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $25.0B 1.87% of portfolio |
J JONES FINANCIAL COMPANIES LLLP Institution | $10.1B 6.86% of portfolio |
 MORGAN STANLEY RIA/Wealth | $6.2B 0.38% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.1B 1.19% of portfolio |
 UBS Group AG Institution | $2.5B 0.50% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $2.1B 0.48% of portfolio |
L LPL Financial LLC Institution | $2.0B 0.58% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.5B 0.48% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $1.4B 0.29% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.4B 1.60% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VTV in Q3 2025
- Traded
- +$4.3B
- Buyers
- 1,232
- Sellers
- 884
- Total Bought
- +$5.8B
- Total Sold
- −$1.5B
- Avg Position
- $41.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | +$1.1B +5.7M shares |
Cetera Investment Advisers RIA/Wealth | +$783.4M +4.2M shares |
C Colony Group, LLC Institution | +$475.8M +2.6M shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$314.3M +1.7M shares |
 MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth | +$266.4M +1.4M shares |
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution | +$217.2M +1.2M shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$205.8M +1.1M shares |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | +$137.1M +733.4K shares |
MORGAN STANLEY RIA/Wealth | +$100.3M +537.7K shares |
AMERIPRISE FINANCIAL INC Institution | +$89.5M +479.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Kingstone Capital Partners Texas, LLC RIA/Wealth | −$382.5M −2.2M shares |
 Foster Group, Inc. RIA/Wealth | −$101.8M −546.0K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$99.6M −534.0K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | −$62.6M −276.6K shares |
 MIDLAND WEALTH ADVISORS LLC RIA/Wealth | −$40.2M −215.5K shares |
 STERLING INVESTMENT ADVISORS LLC /ADV RIA/Wealth | −$38.9M −207.3K shares |
UBS Group AG Institution | −$31.5M −168.8K shares |
P Permanens Capital L.P. Institution | −$26.4M −140.7K shares |
C Chan Zuckerberg Initiative, LLC Institution | −$26.2M −148.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$23.3M −125.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VTV in Q3 2025
- New Positions
- 77
- New Value
- $189.4M
- Exited Positions
- 85
- Exited Value
- $557.3M
New Positions
| Institution | Position Value |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $69.1M 370.5K shares |
 Berman McAleer LLC RIA/Wealth | $37.8M 201.5K shares |
 Cooper Capital Advisors LLC RIA/Wealth | $12.0M 64.1K shares |
 Northern Financial Advisors Inc RIA/Wealth | $10.9M 58.4K shares |
 SimpliFi, Inc. RIA/Wealth | $10.4M 55.8K shares |
 LeClair Wealth Partners LLC RIA/Wealth | $7.9M 42.4K shares |
E Erste Asset Management GmbH Institution | $5.6M 29.9K shares |
 Sonoma Allocations LLC RIA/Wealth | $4.0M 21.5K shares |
 Portus Wealth Advisors, LLC RIA/Wealth | $3.3M 17.9K shares |
 Forefront Wealth Partners, LLC RIA/Wealth | $3.1M 16.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Kingstone Capital Partners Texas, LLC RIA/Wealth | $382.5M 2.2M shares |
SRS Capital Advisors, Inc. RIA/Wealth | $62.6M 276.6K shares |
C Chan Zuckerberg Initiative, LLC Institution | $26.2M 148.0K shares |
S Systelligence, LLC Institution | $15.9M 90.2K shares |
B BANK HAPOALIM BM Institution | $14.0M 79.0K shares |
 AlphaStar Capital Management, LLC RIA/Wealth | $7.1M 40.4K shares |
 Wright Fund Managment, LLC Long Only Manager | $6.9M 39.8K shares |
 Victrix Investment Advisors RIA/Wealth | $4.3M 24.1K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $4.0M 22.4K shares |
$3.9M 22.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in VTV as of Q3 2025
- Call Positions
- 7
- Call Value
- $28.7M
- Put Positions
- 7
- Put Value
- $7.0M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $12.9M 691.0 contracts |
J JANE STREET GROUP, LLC Institution | $8.9M 479.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.1M 329.0 contracts |
B Belvedere Trading LLC Institution | $466.2K 25.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $261.1K 14.0 contracts |
 Lavaca Capital LLC Hedge Fund•Vol Arbitrage | $55.9K 3.0 contracts |
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.5M 243.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $988.4K 53.0 contracts |
 Garde Capital, Inc. RIA/Wealth | $895.2K 48.0 contracts |
 BFI Infinity Ltd. RIA/Wealth | $338.9K 18.2 contracts |
 Smith & Howard Wealth Management, LLC RIA/Wealth | $161.6K 9.0 contracts |
UBS Group AG Institution | $130.5K 7.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with VTV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Dougherty Wealth Advisers LLC RIA/Wealth | 24.70% $38.3M |
 Arbor Wealth Advisors LLC RIA/Wealth | 23.45% $31.1M |
 GOLDEN ROAD ADVISORS LLC RIA/Wealth | 22.75% $39.3M |
 Thrive Wealth Management, LLC RIA/Wealth | 22.58% $149.4M |
21.66% $123.0M | |
 Compass Planning Associates Inc RIA/Wealth | 21.37% $23.3M |
 Retirement Investment Advisors, Inc. RIA/Wealth | 20.96% $251.4M |
 Brickley Wealth Management RIA/Wealth | 20.87% $119.7M |
 Mill Creek Capital Advisors, LLC RIA/Wealth | 20.16% $979.0M |
 ALLEN WEALTH MANAGEMENT, LLC RIA/Wealth | 19.99% $29.5M |
Hedge Fund Spotlight
Discover hedge funds investing in VTV
Rothschild Capital Partners, LLC
Hedge Fund • Long/Short
Portfolio ManagerDavid Dalsemer Rothschild
- Portfolio Value
- $423.3M
- Positions
- 95
- Last Reported
- Q3 2025
Sector Allocation
Position in Vanguard Value
- Market Value
- $909.9K
- Shares Held
- 4.9K
- Portfolio Weight
- 0.21%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Consumer Electronics Technology | $38.9M | 9.19% | |
Banks - Diversified Financial Services | $36.2M | 8.56% | |
Specialty Retail Consumer Cyclical | $32.0M | 7.56% |
