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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
CA
876
Cornerstone Advisory
Maryland
$3.48M +$54.2K +321 +2%
SFP
877
Strategic Financial Partners
Oregon
$3.48M -$18.6K -110 -0.6%
HH
878
Hilltop Holdings
Texas
$3.47M -$146K -864 -4%
DIP
879
DT Investment Partners
Pennsylvania
$3.46M
SWM
880
Segment Wealth Management
Texas
$3.46M
SAM
881
Sawgrass Asset Management
Florida
$3.44M
CWA
882
Cascade Wealth Advisors
Washington
$3.43M -$405K -2,400 -11%
DAS
883
Diversify Advisory Services
Utah
$3.43M +$1.65M +9,739 +104%
LGWM
884
Litman Gregory Wealth Management
California
$3.43M -$1.86K -11 -0.1%
LWM
885
Luminvest Wealth Management
Arizona
$3.43M +$179K +1,060 +6%
TC
886
TAGStone Capital
North Carolina
$3.42M +$657K +3,890 +25%
NB
887
Nicolet Bankshares
Wisconsin
$3.41M -$14.9K -88 -0.5%
MGWA
888
Monument Group Wealth Advisors
Massachusetts
$3.39M +$201K +1,188 +7%
IA
889
Insight Advisors
Pennsylvania
$3.39M -$8.61K -51 -0.3%
BFA
890
Beacon Financial Advisory
Ohio
$3.39M +$221K +1,309 +7%
SAG
891
SageView Advisory Group
California
$3.39M -$358K -2,117 -10%
MAM
892
Marotta Asset Management
Virginia
$3.38M -$170K -1,004 -5%
FF
893
Francis Financial
$3.37M +$3.22M +19,059 New
GT
894
Glenview Trust
Kentucky
$3.35M +$121K +714 +4%
MA
895
MONECO Advisors
Connecticut
$3.34M +$21.3K +126 +0.7%
TFCP
896
Twin Focus Capital Partners
Massachusetts
$3.34M +$921K +5,454 +41%
CF
897
Claris Financial
Virginia
$3.33M -$1.06M -6,273 -25%
AAA
898
American Alpha Advisors
New York
$3.33M -$1.11M -6,599 -26%
BWM
899
Base Wealth Management
Florida
$3.33M +$533K +3,158 +20%
PWP
900
Principle Wealth Partners
Connecticut
$3.3M -$6.59K -39 -0.2%

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.