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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
TFG
976
Taylor Financial Group
Virginia
$2.58M +$282K +1,671 +13%
V
977
VeraBank
Texas
$2.57M +$690K +4,086 +39%
LI
978
LRI Investments
Florida
$2.56M
AR
979
Apeiron RIA
Texas
$2.55M -$64.4K -381 -3%
PFG
980
Pacific Financial Group
Washington
$2.55M -$74.7K -442 -3%
RIM
981
Rockbridge Investment Management
New York
$2.55M -$102K -601 -4%
RFA
982
RTD Financial Advisors
Pennsylvania
$2.54M +$772K +4,571 +47%
MFA
983
Mayflower Financial Advisors
Massachusetts
$2.54M -$12.5K -74 -0.5%
TFS
984
Thoroughbred Financial Services
Tennessee
$2.54M -$410K -2,425 -14%
TPW
985
Talon Private Wealth
Florida
$2.53M +$16K +95 +0.7%
MAA
986
Matrix Asset Advisors
New York
$2.52M +$807K +4,778 +50%
GI
987
GAMMA Investing
California
$2.52M +$259K +1,531 +12%
MCA
988
Midwest Capital Advisors
Michigan
$2.51M -$368K -2,179 -13%
LWM
989
Liberty Wealth Management
California
$2.51M -$432K -2,556 -15%
JCM
990
Jacobi Capital Management
Pennsylvania
$2.51M +$2.53K +15 +0.1%
ADL
991
Asset Dedication LLC
California
$2.5M +$275K +1,629 +13%
WF
992
Welch & Forbes
Massachusetts
$2.5M -$238K -1,408 -9%
TW
993
TritonPoint Wealth
Maryland
$2.5M +$67.6K +400 +3%
HIIFS
994
Harel Insurance Investments & Financial Services
Israel
$2.49M
PFPT
995
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.49M +$15.2K +90 +0.6%
KFP
996
KMG Fiduciary Partners
Ohio
$2.48M
FWM
997
Forza Wealth Management
Florida
$2.47M -$894K -5,295 -27%
NSG
998
Nalls Sherbakoff Group
Tennessee
$2.47M +$25.5K +151 +1%
CAG
999
Crestwood Advisors Group
Massachusetts
$2.45M +$5.24K +31 +0.2%
CWMGP
1000
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$2.45M +$168K +995 +8%

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.