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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
SSWM
901
Sheets Smith Wealth Management
North Carolina
$3.3M
NIM
902
Northeast Investment Management
Massachusetts
$3.29M +$104K +616 +3%
TI
903
Tidal Investments
Wisconsin
$3.29M +$1.26M +7,472 +67%
WFS
904
Weitzel Financial Services
Iowa
$3.24M -$139K -822 -4%
LKBC
905
L.K. Benson & Company
Maryland
$3.23M -$39.5K -234 -1%
JWA
906
JFS Wealth Advisors
Pennsylvania
$3.21M -$31.2K -185 -1%
AWA
907
Archvest Wealth Advisors
California
$3.19M +$202K +1,196 +7%
AF
908
Advisornet Financial
Minnesota
$3.18M -$60.8K -360 -2%
PCM
909
Prospera Capital Management
Arizona
$3.16M +$144K +855 +5%
PTC
910
Private Trust Company
Ohio
$3.14M +$168K +995 +6%
SFP
911
SwitchPoint Financial Planning
Utah
$3.12M +$364K +2,155 +14%
FA
912
FDx Advisors
Illinois
$3.1M -$28.7K -170 -1%
OFS
913
OneAscent Financial Services
Alabama
$3.1M -$2.06M -12,171 -41%
RFC
914
Regions Financial Corp
Alabama
$3.1M +$44.9K +266 +2%
ACA
915
Aptus Capital Advisors
Alabama
$3.07M +$160K +948 +6%
BWM
916
BKM Wealth Management
Wisconsin
$3.06M +$48.8K +289 +2%
CAMG
917
CWA Asset Management Group
Florida
$3.06M +$224K +1,324 +8%
AF
918
Amara Financial
California
$3.06M -$2.37K -14 -0.1%
FSA
919
Financial Services Advisory
Maryland
$3.06M +$2.92M +17,297 New
BFA
920
Blueprint Financial Advisors
North Carolina
$3.05M +$2.91M +17,253 New
LA
921
LM Advisors
California
$3.04M -$6.42K -38 -0.2%
SL
922
Salomon & Ludwin
Virginia
$3M -$41.2K -244 -1%
GCM
923
Gibraltar Capital Management
Oklahoma
$2.96M +$77.9K +461 +3%
CCA
924
Cypress Capital Advisors
Tennessee
$2.96M +$486K +2,876 +21%
AA
925
Advisory Alpha
Michigan
$2.93M +$323K +1,915 +13%

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.