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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
AP
476
Americana Partners
Texas
$11.7M +$1.69K +10 +0%
TW
477
Traveka Wealth
California
$11.6M -$297K -1,757 -3%
RWM
478
Refined Wealth Management
Utah
$11.5M +$146K +863 +1%
CW
479
Cooksen Wealth
Texas
$11.5M +$1.64M +9,713 +18%
AG
480
Ascent Group
Virginia
$11.4M -$855K -5,059 -7%
AA
481
Aire Advisors
California
$11.4M +$50.5K +299 +0.5%
BEI
482
Benjamin Edwards Inc
Missouri
$11.3M +$1.65M +9,777 +18%
Susquehanna International Group
483
Susquehanna International Group
Pennsylvania
$11.3M +$486K +2,877 +5%
ZF
484
Zhang Financial
Michigan
$11.3M +$740K +4,381 +7%
CB
485
Commerce Bank
Missouri
$11.3M +$291K +1,723 +3%
EPM
486
Elm Partners Management
Pennsylvania
$11.3M -$5.35M -31,656 -33%
BDF
487
Black Diamond Financial
Maryland
$11.2M +$1.43M +8,440 +15%
FHC
488
First Heartland Consultants
Missouri
$11.2M +$1.77M +10,494 +20%
QCM
489
Quantinno Capital Management
New York
$11.1M +$3.51M +20,797 +49%
HFS
490
Hoge Financial Services
Pennsylvania
$11.1M +$943K +5,583 +10%
SFP
491
Sandbox Financial Partners
Maryland
$11.1M +$42.7K +253 +0.4%
WPW
492
Watershed Private Wealth
Illinois
$11.1M +$1.82M +10,773 +21%
FPWM
493
Five Pine Wealth Management
Idaho
$11M +$391K +2,317 +4%
GFA
494
Gallagher Fiduciary Advisors
Illinois
$11M -$2.43M -14,366 -19%
CFO
495
Collective Family Office
Pennsylvania
$11M -$747K -4,423 -7%
HWM
496
HB Wealth Management
Georgia
$11M +$1.43M +8,461 +16%
TAM
497
Titleist Asset Management
Texas
$11M -$1M -5,928 -9%
MAG
498
Mokosak Advisory Group
Iowa
$10.9M -$107K -631 -1%
RWI
499
Red Wave Investments
Pennsylvania
$10.9M -$207K -1,223 -2%
SIAM
500
Sterling Investment Advisors (Missouri)
Missouri
$10.8M +$35.4M +209,758 +362%

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.