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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
SWM
1101
Sagace Wealth Management
Florida
$1.88M -$127K -753 -7%
CF
1102
Centaurus Financial
California
$1.86M +$25.7K +152 +1%
RFA
1103
Rollins Financial Advisors
New York
$1.86M -$157K -930 -8%
HIM
1104
Hanlon Investment Management
New Jersey
$1.86M -$56.8K -336 -3%
SFPM
1105
Sensible Financial Planning & Management
Massachusetts
$1.85M +$55.2K +327 +3%
VCP
1106
Verus Capital Partners
Arizona
$1.84M +$78.7K +466 +5%
FNC
1107
First National Corp
Massachusetts
$1.84M +$88.8K +526 +5%
CIA
1108
Capital Investment Advisors
Georgia
$1.84M +$70.9K +420 +4%
HI
1109
Horizon Investments
North Carolina
$1.84M -$2.93M -17,356 -63%
GT
1110
Greenleaf Trust
Michigan
$1.83M -$106K -627 -6%
RW
1111
REDW Wealth
New Mexico
$1.82M +$28K +166 +2%
JHCP
1112
Jackson Hole Capital Partners
Oklahoma
$1.81M
DWP
1113
Daymark Wealth Partners
Ohio
$1.81M -$70.1K -415 -4%
LRIA
1114
Leonard Rickey Investment Advisors
Washington
$1.81M -$34.1K -202 -2%
Renaissance Technologies
1115
Renaissance Technologies
New York
$1.8M -$2.03M -12,000 -54%
ACI
1116
Alpha Cubed Investments
California
$1.79M -$58.3K -345 -3%
BWA
1117
Blodgett Wealth Advisors
California
$1.79M
MCWS
1118
McKinley Carter Wealth Services
West Virginia
$1.79M
TI
1119
Truepoint Inc
Ohio
$1.79M -$278K -1,646 -14%
FTWA
1120
Fifth Third Wealth Advisors
Ohio
$1.79M +$1.12M +6,604 +189%
CWM
1121
Circle Wealth Management
New Jersey
$1.79M
IFWM
1122
Institute for Wealth Management
Colorado
$1.78M +$1.13M +6,692 +197%
PAS
1123
Parsonex Advisory Services
Colorado
$1.78M +$1.7M +10,081 New
MSAM
1124
Moloney Securities Asset Management
Missouri
$1.78M -$1.77M -10,469 -51%
EFG
1125
Ehrlich Financial Group
California
$1.77M -$12.3K -73 -0.7%

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.