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Vanguard Value ETF

2,402 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: 2,3662,402 (+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
2,402
Holders Change
+36
Holders Change %
+1.52%
% of All Funds
31.62%
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
SB
676
Simmons Bank
Arkansas
$5.85M -$505K -2,988 -8%
SPI
677
Santori & Peters Inc
Pennsylvania
$5.85M +$54.4K +322 +1%
CB
678
Chris Bulman
California
$5.82M -$57.1K -338 -1%
ML
679
McAdam LLC
Pennsylvania
$5.8M +$2.73M +16,157 +97%
SIS
680
Strategic Investment Solutions
Illinois
$5.8M +$1.29M +7,635 +30%
CIC
681
Cutler Investment Counsel
Oregon
$5.79M -$104K -614 -2%
TCA
682
Transcend Capital Advisors
New Jersey
$5.77M -$5.35M -31,651 -49%
AM
683
AGF Management
Ontario, Canada
$5.76M -$39.2K -232 -0.7%
USCWA
684
U.S. Capital Wealth Advisors
Texas
$5.76M +$32.3K +191 +0.6%
KFA
685
Kelleher Financial Advisors
New York
$5.74M +$679K +4,019 +14%
IAS
686
Insigneo Advisory Services
Florida
$5.73M -$512K -3,029 -9%
ALC
687
Alexander Labrunerie & Co
Missouri
$5.73M +$117K +694 +2%
WTA
688
Washington Trust Advisors
Massachusetts
$5.72M +$60.6K +359 +1%
FA
689
Flagstar Advisors
New York
$5.72M -$571K -3,379 -9%
MNA
690
Manning & Napier Advisors
New York
$5.72M -$2.83M -16,782 -34%
BST
691
Bath Savings Trust
Maine
$5.71M -$1.18K -7 -0%
ACA
692
Atlas Capital Advisors
Wyoming
$5.69M -$1.01M -5,968 -16%
AWM
693
Aries Wealth Management
Maine
$5.64M -$135K -797 -2%
PPA
694
Painted Porch Advisors
California
$5.63M +$220K +1,305 +4%
SFS
695
Security Financial Services
Indiana
$5.61M -$43.4K -257 -0.8%
ITB
696
Idaho Trust Bank
Idaho
$5.6M +$242K +1,434 +5%
WPC
697
Wedmont Private Capital
Pennsylvania
$5.6M +$421K +2,494 +9%
AIM
698
Advyzon Investment Management
Illinois
$5.59M -$1.2M -7,129 -18%
LL
699
LPWM LLC
Minnesota
$5.58M +$225K +1,333 +4%
CAL
700
Capital Advisors Ltd
Ohio
$5.57M +$34.6K +205 +0.7%

VTV Hedge Fund Activity: Q2 2025 in Review

2,402 of the 7,596 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.

  • 2,402 institutional investors held Vanguard Value ETF (VTV) as of Q2 2025, up from 2,366 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.