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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
KW
851
Keyvantage Wealth
Pennsylvania
$3.68M -$229K -1,356 -6%
SI
852
Seeds Investor
New York
$3.67M -$284K -1,680 -7%
GA
853
GFS Advisors
Texas
$3.64M -$208K -1,230 -6%
PWMG
854
Pioneer Wealth Management Group
Texas
$3.59M -$286K -1,696 -8%
PWS
855
Precision Wealth Strategies
Missouri
$3.59M +$3.43M +20,296 New
CAG
856
Compass Advisory Group
New York
$3.58M +$358K +2,118 +12%
CIC
857
Carnegie Investment Counsel
Ohio
$3.57M +$136K +805 +4%
MCM
858
MV Capital Management
Maryland
$3.57M
HCP
859
Hexagon Capital Partners
Arkansas
$3.57M -$444K -2,628 -12%
EFL
860
ERn Financial LLC
Wisconsin
$3.56M -$25.8K -153 -0.8%
TC
861
Tacita Capital
Ontario, Canada
$3.56M +$16.9K +100 +0.5%
BOJHT
862
Bank of Jackson Hole Trust
Wyoming
$3.54M +$1.2M +7,126 +55%
LWM
863
LongView Wealth Management
Georgia
$3.54M -$3.74M -22,115 -52%
MW
864
Maia Wealth
Colorado
$3.52M +$193K +1,143 +6%
CWM
865
Chemistry Wealth Management
New York
$3.52M +$423K +2,507 +14%
SMA
866
Sage Mountain Advisors
Georgia
$3.52M +$296K +1,750 +10%
FWM
867
Fonville Wealth Management
Virginia
$3.52M +$235K +1,389 +8%
SFC
868
Strategic Financial Concepts
Texas
$3.51M +$90K +533 +3%
MIA
869
Milestone Investment Advisors
Wisconsin
$3.51M -$6.92K -41 -0.2%
NAMP
870
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.51M +$162K +960 +5%
PCA
871
Pallas Capital Advisors
Massachusetts
$3.5M -$167K -987 -5%
WMG
872
WESCAP Management Group
California
$3.5M +$387K +2,289 +13%
EAM
873
Evanson Asset Management
California
$3.49M -$31.6K -187 -0.9%
UFA
874
Uptown Financial Advisors
Texas
$3.49M -$99K -586 -3%
NPFS
875
Novak & Powell Financial Services
Florida
$3.49M -$1.28M -7,562 -28%

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.