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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
PB
1301
Pinnacle Bancorp
Nebraska
$1.16M +$78.5K +465 +8%
RG
1302
Rathbones Group
United Kingdom
$1.16M +$110K +650 +11%
FCP
1303
Fidelis Capital Partners
Florida
$1.15M -$23.5K -139 -2%
ST
1304
Smithfield Trust
Pennsylvania
$1.15M
PTP
1305
Platform Technology Partners
New York
$1.15M
RFN
1306
Redwood Financial Network
Ohio
$1.15M -$11.7K -69 -1%
CMAI
1307
Capital Management Associates Inc
Minnesota
$1.14M -$1.09M -6,452 -50%
KBFS
1308
Kohmann Bosshard Financial Services
Ohio
$1.14M +$34.8K +206 +3%
IIM
1309
InTrack Investment Management
Vermont
$1.13M +$1.08M +6,404 New
WA
1310
Whipplewood Advisors
Colorado
$1.13M -$1.96M -11,605 -65%
WT
1311
Washington Trust
Rhode Island
$1.12M -$22.8K -135 -2%
EFA
1312
Evernest Financial Advisors
Indiana
$1.12M -$676 -4 -0.1%
ACM
1313
Ardent Capital Management
Ohio
$1.12M
AFM
1314
Abbot Financial Management
Massachusetts
$1.11M +$76K +450 +8%
SEP
1315
Southland Equity Partners
Missouri
$1.11M -$253K -1,499 -19%
EWM
1316
Endowment Wealth Management
Wisconsin
$1.11M +$95.3K +564 +10%
GSEP
1317
Golden State Equity Partners
California
$1.11M -$5.74K -34 -0.5%
GFPC
1318
Global Financial Private Client
Florida
$1.1M -$1.52K -9 -0.1%
CFS
1319
Cannon Financial Strategists
Georgia
$1.1M
CGA
1320
Crescent Grove Advisors
Illinois
$1.09M +$158K +933 +18%
RBFC
1321
Roman Butler Fullerton & Co
Missouri
$1.09M +$1.02M +6,022 New
AFO
1322
Aurelius Family Office
New Hampshire
$1.09M -$10.3K -61 -1%
BGA
1323
Battery Global Advisors
Massachusetts
$1.09M
WA1
1324
Wimmer Associates 1
California
$1.09M -$6.76K -40 -0.6%
WCP
1325
Wealthcare Capital Partners
Pennsylvania
$1.08M -$149K -881 -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.