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Vanguard Value ETF

2,401 hedge funds and large institutions have $95.9B invested in Vanguard Value ETF in 2025 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 984 increasing their positions, 838 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $10.2M

84% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 83

17% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 838

2% more funds holding

Funds holding: 2,3652,401 (+36)

3% more capital invested

Capital invested by funds: $93.2B → $95.9B (+$2.73B)

0.13% more ownership

Funds ownership: 69.71%69.84% (+0.13%)

3% less funds holding in top 10

Funds holding in top 10: 405392 (-13)

Holders
2,401
Holders Change
+36
Holders Change %
+1.52%
% of All Funds
31.61%
Holding in Top 10
392
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-3.21%
% of All Funds
5.16%
New
153
Increased
984
Reduced
838
Closed
83
Calls
$37.1M
Puts
$10.2M
Net Calls
+$27M
Net Calls Change
+$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$572M +$31.3M +185,077 +6%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$554M +$116M +684,546 +28%
HighTower Advisors
28
HighTower Advisors
Illinois
$554M +$35.3M +208,979 +7%
Goldman Sachs
29
Goldman Sachs
New York
$510M -$73.2M -433,244 -13%
CM
30
Churchill Management
California
$453M +$783K +4,637 +0.2%
PPFA
31
Provida Pension Fund Administrator
Chile
$444M -$47.9M -283,310 -10%
MWM
32
Mission Wealth Management
California
$411M +$10.2M +60,397 +3%
Citigroup
33
Citigroup
New York
$397M +$124M +736,741 +49%
EWA
34
EP Wealth Advisors
California
$395M -$25M -148,224 -6%
Osaic Holdings
35
Osaic Holdings
Arizona
$381M +$54.7M +324,124 +18%
CL
36
Choreo LLC
Illinois
$375M -$5.75M -34,043 -2%
CIAS
37
CBIZ Investment Advisory Services
Ohio
$364M +$9.07M +53,682 +3%
MGIA
38
Moneta Group Investment Advisors
Missouri
$318M +$2.53M +14,953 +0.8%
RBA
39
Richard Bernstein Advisors
New York
$309M -$12.5M -73,885 -4%
MWM
40
Modera Wealth Management
New Jersey
$292M -$1.97M -11,664 -0.7%
Stifel Financial
41
Stifel Financial
Missouri
$274M +$9.77M +57,820 +4%
Members Trust
42
Members Trust
Florida
$266M -$20.2M -119,792 -7%
LNC
43
Lincoln National Corp
Pennsylvania
$258M +$5.9M +34,905 +2%
WPW
44
Waldron Private Wealth
Pennsylvania
$258M +$935K +5,535 +0.4%
FWI
45
Facet Wealth Inc
Maryland
$253M -$36.2M -214,098 -13%
AssetMark Inc
46
AssetMark Inc
California
$253M -$25.9M -153,204 -10%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$252M +$1.97M +11,636 +0.8%
BB
48
Bell Bank
North Dakota
$249M +$29.7M +175,941 +14%
UCFA
49
United Capital Financial Advisors
Texas
$245M -$924K -5,473 -0.4%
MD
50
Money Design
Japan
$245M +$11.1M +65,773 +5%

VTV Hedge Fund Activity: Q2 2025 in Review

2,401 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2025, worth a combined $95.9B — up 2.9% from $93.2B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new VTV positions and 83 closed out — a net gain of 70 holders — while 984 added to existing stakes and 838 trimmed.

The largest buyer was Bank of America, adding an estimated $648M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $838M sold.

  • 2,401 institutional investors held Vanguard Value ETF (VTV) as of Q2 2025, up from 2,365 in Q1 2025.
  • Funds reported $95.9B of Vanguard Value ETF stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 153 funds opened new Vanguard Value ETF positions in Q2 2025 and 83 closed out, a net change of +70 holders.
  • The largest Vanguard Value ETF buyer in Q2 2025 was Bank of America, an estimated $648M added.
  • The largest Vanguard Value ETF seller in Q2 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $838M sold.

Based on aggregated 13F filings for Q2 2025.