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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
FAI
726
Fiduciary Advisors Inc
Missouri
$5.24M +$19.3K +114 +0.4%
AI
727
ArchPoint Investors
Florida
$5.24M
KWMG
728
King Wealth Management Group
Florida
$5.23M +$1.41M +8,363 +39%
TFA
729
Trinity Financial Advisors
Ohio
$5.22M -$535K -3,169 -10%
CAG
730
Csenge Advisory Group
Florida
$5.21M -$112K -665 -2%
BWM
731
BCS Wealth Management
Tennessee
$5.2M +$269K +1,590 +6%
BF
732
Bonfire Financial
Colorado
$5.16M +$23.8K +141 +0.5%
DT
733
Diversified Trust
Tennessee
$5.16M +$186K +1,103 +4%
EF
734
Empowered Funds
Pennsylvania
$5.16M +$327K +1,935 +7%
NYLIM
735
New York Life Investment Management
New York
$5.12M +$4.9M +28,995 New
TWA
736
TCI Wealth Advisors
Arizona
$5.12M +$4.19M +24,793 +597%
OHIS
737
Oak Harvest Investment Services
Texas
$5.1M +$114K +677 +2%
GAM
738
Grandview Asset Management
Pennsylvania
$5.09M +$9.29K +55 +0.2%
SJGA
739
Stephen J. Garry & Associates
New York
$5.06M -$366K -2,168 -7%
WDL
740
Well Done LLC
Michigan
$5.05M +$430K +2,543 +10%
DWM
741
Destination Wealth Management
California
$5.04M -$387K -2,292 -7%
OCG
742
Opus Capital Group
Ohio
$5.02M -$11.1K -66 -0.2%
BAM
743
Belpointe Asset Management
Nevada
$5.01M +$196K +1,161 +4%
LIWM
744
Long Island Wealth Management
New York
$4.96M +$58.1K +344 +1%
CBA
745
Coastal Bridge Advisors
Connecticut
$4.94M +$4.72M +27,973 New
DE
746
Diversified Enterprises
Delaware
$4.94M +$75.2K +445 +2%
FEG
747
Fund Evaluation Group
Ohio
$4.9M +$4.69M +27,750 New
RWM
748
Ritholtz Wealth Management
New York
$4.9M +$1.84M +10,915 +65%
RA
749
RoundAngle Advisors
New Jersey
$4.9M +$46.5K +275 +1%
SVWAG
750
Sound View Wealth Advisors Group
Georgia
$4.85M -$108K -640 -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.