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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
RIA
51
Retirement Investment Advisors
Oklahoma
$232M +$11M +65,179 +5%
MML Investors Services
52
MML Investors Services
Massachusetts
$230M -$6.5M -38,503 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$226M +$170M +1,005,350 +368%
MG
54
Mather Group
Illinois
$219M +$4.23M +25,034 +2%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$212M +$3.12M +18,498 +2%
SA
56
Sanctuary Advisors
Indiana
$209M -$2.8M -16,574 -1%
FG
57
Foster Group
Iowa
$208M -$794K -4,698 -0.4%
EH
58
Equitable Holdings
New York
$199M -$18.5M -109,334 -9%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$197M +$5.79M +34,268 +3%
SCM
60
SCS Capital Management
Massachusetts
$195M -$540K -3,196 -0.3%
GC
61
Garde Capital
Washington
$188M -$5.64M -33,369 -3%
PAG
62
Private Advisor Group
New Jersey
$185M +$3.43M +20,315 +2%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$176M -$1.2M -7,085 -0.7%
CCM
64
Coldstream Capital Management
Washington
$170M +$117M +689,815 +257%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$170M +$938K +5,554 +0.6%
SGAM
66
Stephens Group Asset Management
Arkansas
$164M +$13.6M +80,555 +9%
NA
67
NewEdge Advisors
Louisiana
$162M +$7.05M +41,758 +5%
BPA
68
Beacon Pointe Advisors
California
$161M +$7.81M +46,233 +5%
BCM
69
Brookstone Capital Management
Illinois
$160M +$2.73M +16,186 +2%
SAI
70
Systematic Alpha Investments
New Jersey
$158M
Cerity Partners
71
Cerity Partners
New York
$158M +$23.6M +139,577 +19%
US Bancorp
72
US Bancorp
Minnesota
$156M -$1.34M -7,926 -0.9%
MFG
73
Merit Financial Group
Georgia
$155M +$116M +686,148 +361%
BIP
74
Brandes Investment Partners
California
$150M +$143M +848,997 +46,191%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$150M +$114M +675,283 +392%

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.