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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
William Blair & Company
76
William Blair & Company
Illinois
$146M +$9.82M +58,110 +8%
PC
77
Permanens Capital
New York
$142M +$1.55M +9,202 +1%
KAS
78
Kestra Advisory Services
Texas
$141M -$7.54M -44,668 -5%
VCP
79
Vista Capital Partners
Oregon
$138M -$2.55M -15,106 -2%
TWM
80
Thrive Wealth Management
Pennsylvania
$137M +$3.95M +23,392 +3%
SCB
81
Saudi Central Bank
Saudi Arabia
$134M +$128M +756,686 New
WIC
82
Woodmont Investment Counsel
Tennessee
$133M +$4.1M +24,282 +3%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$130M +$24.7M +146,125 +25%
PCIA
84
Prime Capital Investment Advisors
Kansas
$127M -$45M -266,207 -27%
MCIA
85
Mountain Capital Investment Advisors
Colorado
$126M -$4.28M -25,354 -3%
Creative Planning
86
Creative Planning
Kansas
$124M +$1.75M +10,338 +2%
SWA
87
Strategies Wealth Advisors
Michigan
$122M -$233K -1,377 -0.2%
EFG
88
Everhart Financial Group
Ohio
$121M +$11.3M +66,673 +11%
SFA
89
Sequoia Financial Advisors
Ohio
$120M -$8.66M -51,253 -7%
CFG
90
Citizens Financial Group
Rhode Island
$119M -$563K -3,332 -0.5%
BOPW
91
Brandywine Oak Private Wealth
Pennsylvania
$119M +$2.87M +16,969 +3%
CA
92
Clearstead Advisors
Ohio
$118M +$1.67M +9,872 +2%
PCIG
93
Partners Capital Investment Group
Massachusetts
$117M -$169M -1,000,237 -60%
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$117M -$636K -3,765 -0.6%
NL
95
NEPC LLC
Massachusetts
$117M -$17.2M -101,593 -13%
Envestnet Portfolio Solutions
96
Envestnet Portfolio Solutions
Illinois
$115M -$48.1M -284,485 -30%
BWM
97
Brickley Wealth Management
California
$113M +$453K +2,684 +0.4%
FWM
98
Focused Wealth Management
New York
$110M -$614K -3,633 -0.6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$110M +$50.2M +297,392 +91%
CSP
100
Cary Street Partners
Virginia
$109M +$7.02M +41,535 +7%

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.