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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
ACM
1176
Absolute Capital Management
Pennsylvania
$1.55M +$198K +1,175 +16%
GKWIM
1177
Gerber Kawasaki Wealth & Investment Management
California
$1.55M +$75.8K +449 +5%
CT
1178
Caldwell Trust
Florida
$1.55M
HCM
1179
Howland Capital Management
Massachusetts
$1.54M -$60K -355 -4%
AG
1180
AmeriFlex Group
Nevada
$1.54M -$165K -977 -10%
DI
1181
Disciplined Investors
Texas
$1.54M -$25K -148 -2%
TSWM
1182
Tyler-Stone Wealth Management
Ohio
$1.54M +$324K +1,918 +28%
EFG
1183
Embree Financial Group
Illinois
$1.54M
CFA
1184
Camarda Financial Advisors
Florida
$1.53M +$371K +2,197 +34%
SWP
1185
SIMA Wealth Partners
Virginia
$1.53M -$432K -2,559 -23%
QCG
1186
Quadrant Capital Group
Ohio
$1.53M -$64.9K -384 -4%
CWS
1187
Confluence Wealth Services
Pennsylvania
$1.53M +$9.63K +57 +0.7%
RFN
1188
RDA Financial Network
Iowa
$1.53M -$4.22K -25 -0.3%
RCI
1189
RS Crum Inc
California
$1.52M +$135K +800 +10%
PCH
1190
PGIM Custom Harvest
New Jersey
$1.52M +$50K +296 +4%
NG
1191
Norden Group
Utah
$1.52M -$194K -1,151 -12%
HTC
1192
Haverford Trust Company
Pennsylvania
$1.52M -$20.9K -124 -1%
PWM
1193
PBMares Wealth Management
Virginia
$1.52M -$113K -669 -7%
CWP
1194
Curated Wealth Partners
California
$1.5M
BA
1195
Bridgewater Advisors
New York
$1.5M -$12.2K -72 -0.9%
HFS
1196
Hopwood Financial Services
Virginia
$1.5M
RMDI
1197
R.M. Davis Inc
Maine
$1.49M -$72.6K -430 -5%
RIA
1198
Regal Investment Advisors
Michigan
$1.49M +$495K +2,928 +53%
WAM
1199
WNY Asset Management
New York
$1.49M -$256K -1,518 -15%
LCWP
1200
Legacy Capital Wealth Partners
Arkansas
$1.49M +$52.4K +310 +4%

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.