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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
AIA
1401
Allied Investment Advisors
Montana
$927K +$207K +1,225 +30%
TFO
1402
Tarbox Family Office
California
$926K +$264K +1,563 +43%
ACM
1403
Armbruster Capital Management
New York
$926K
KAS
1404
KPP Advisory Services
Kentucky
$926K -$64.5K -382 -7%
BMWM
1405
Brown Miller Wealth Management
Virginia
$923K
NDSI
1406
Newman Dignan & Sheerar Inc
Rhode Island
$920K -$329K -1,950 -27%
SAS
1407
Stelac Advisory Services
New York
$919K
MFG
1408
Midwest Financial Group
Kansas
$918K
CICC
1409
Capital Investment Counsel (Colorado)
Colorado
$917K +$877K +5,191 New
OP
1410
ORG Partners
Indiana
$916K -$19.4K -115 -2%
OCFG
1411
O'Connor Financial Group
Illinois
$915K +$107K +631 +14%
LFA
1412
Longview Financial Advisors
Alabama
$911K -$163K -963 -16%
CCFCSB
1413
Cape Cod Five Cents Savings Bank
Massachusetts
$910K
HS
1414
Horan Securities
United States
$907K +$255K +1,510 +42%
ESB
1415
Essex Savings Bank
Connecticut
$906K
AWM
1416
Atticus Wealth Management
Florida
$904K -$7.77K -46 -0.9%
SOAG
1417
Silver Oak Advisory Group
Oregon
$903K +$47.3K +280 +6%
LA
1418
Latitude Advisors
Florida
$899K +$2.53K +15 +0.3%
AFG
1419
Allegheny Financial Group
Pennsylvania
$899K +$125K +739 +17%
MA
1420
MJP Associates
Connecticut
$898K +$335K +1,982 +64%
AWA
1421
Alaska Wealth Advisors
Alaska
$897K -$45.9K -272 -5%
TCM
1422
TruNorth Capital Management
Michigan
$897K
CMBA
1423
C.M. Bidwell & Associates
Hawaii
$896K
IF
1424
Intrua Financial
Texas
$889K -$16.6K -98 -2%
FA
1425
FC Advisory
Pennsylvania
$889K +$16K +95 +2%

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.