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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
TFGT
701
TS Financial Group (TSFG)
Illinois
$5.56M +$403K +2,383 +8%
WPWM
702
Windward Private Wealth Management
Kansas
$5.55M -$48.1K -285 -0.9%
SCP
703
Stevens Capital Partners
Nebraska
$5.55M +$100K +592 +2%
WIA
704
Wealthedge Investment Advisors
New York
$5.51M -$534K -3,164 -9%
LFA
705
Laraway Financial Advisors
Minnesota
$5.49M -$144K -852 -3%
KF
706
Krilogy Financial
Missouri
$5.47M +$788K +4,668 +18%
FFO
707
Fiduciary Family Office
Florida
$5.47M +$5.23M +30,934 New
UAG
708
United Advisor Group
Ohio
$5.44M +$1.69M +10,000 +48%
GWP
709
Gateway Wealth Partners
Wisconsin
$5.43M +$254K +1,506 +5%
IP
710
Intellectus Partners
California
$5.42M +$12.7K +75 +0.2%
ATC
711
Argent Trust Co
Tennessee
$5.42M +$20.8K +123 +0.4%
BAM
712
Beaumont Asset Management
Texas
$5.4M -$83.8K -496 -2%
NEWAS
713
N.E.W. Advisory Services
Wisconsin
$5.4M -$859K -5,083 -14%
AIA
714
Angeles Investment Advisors
California
$5.39M -$17.1M -101,525 -77%
BIP
715
Blueprint Investment Partners
North Carolina
$5.38M +$1.17M +6,904 +29%
WCM
716
Winthrop Capital Management
Indiana
$5.34M -$400K -2,369 -7%
YWS
717
Yarger Wealth Strategies
Ohio
$5.31M -$196K -1,158 -4%
LA
718
LexAurum Advisors
Kansas
$5.29M +$4.29M +25,408 +559%
NF
719
Nikulski Financial
Iowa
$5.27M -$72K -426 -1%
DWM
720
Defined Wealth Management
Oregon
$5.26M +$49.2K +291 +1%
SWA
721
Stratos Wealth Advisors
Ohio
$5.26M -$349K -2,067 -6%
SWA
722
Sax Wealth Advisors
New Jersey
$5.25M -$322K -1,905 -6%
CCA
723
Clarity Capital Advisors
Florida
$5.25M -$21.3K -126 -0.4%
OCM
724
Orser Capital Management
Texas
$5.25M -$3.23M -19,119 -39%
JIC
725
Johnson Investment Counsel
Ohio
$5.24M +$107K +636 +2%

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.