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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
Pathstone Holdings
601
Pathstone Holdings
New Jersey
$7.68M -$3.43M -20,291 -32%
ECA
602
Elevated Capital Advisors
Utah
$7.68M
SCM
603
Spreng Capital Management
Ohio
$7.67M +$97.1K +575 +1%
OSAM
604
O'Shaughnessy Asset Management
Connecticut
$7.67M +$905K +5,358 +14%
HR
605
Hardy Reed
Mississippi
$7.64M
GWM
606
GoalFusion Wealth Management
Texas
$7.61M -$38K -225 -0.5%
PCMC
607
Paragon Capital Management (Colorado)
Colorado
$7.6M +$238K +1,408 +3%
Mackenzie Financial
608
Mackenzie Financial
Ontario, Canada
$7.54M +$828K +4,902 +13%
APP
609
Avantax Planning Partners
Iowa
$7.47M -$237K -1,401 -3%
FFA
610
Florida Financial Advisors
Florida
$7.45M +$114K +673 +2%
CCFM
611
Clear Creek Financial Management
Washington
$7.39M +$3.98M +23,591 +129%
BP
612
Ballentine Partners
Massachusetts
$7.37M +$1.8M +10,664 +34%
APC
613
Asset Planning Corporation
Tennessee
$7.31M -$710K -4,205 -9%
SFA
614
Semmax Financial Advisors
North Carolina
$7.26M +$51.7K +306 +0.8%
IAG
615
Investment Advisory Group
Massachusetts
$7.21M +$207K +1,223 +3%
BJL
616
Brighton Jones LLC
Washington
$7.17M -$392K -2,321 -5%
ACM
617
AlphaStar Capital Management
North Carolina
$7.15M +$6.83M +40,444 New
CPA
618
Cardiff Park Advisors
California
$7.1M
MT
619
Midwest Trust
Kansas
$7.07M +$6.75M +39,974 New
SG
620
Sharper & Granite
California
$7.06M -$34.3K -203 -0.5%
KA
621
Kovack Advisors
Florida
$7M +$151K +892 +2%
PVI
622
Pine Valley Investments
New Jersey
$6.98M -$4.05K -24 -0.1%
GFG
623
Greenberg Financial Group
Arizona
$6.95M -$98.5K -583 -2%
DB
624
Dravo Bay
Delaware
$6.95M +$119K +706 +2%
WJA
625
Willis Johnson & Associates
Texas
$6.95M -$736K -4,358 -10%

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.