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Vanguard Value ETF

2,401 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: 2,3652,401 (+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
2,401
Holders Change
+36
Holders Change %
+1.52%
% of All Funds
31.61%
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
SF
126
Summit Financial
New Jersey
$75.6M -$2.01M -11,926 -3%
PPW
127
Pasadena Private Wealth
California
$74.7M +$5.43M +32,176 +8%
RA
128
Rodgers & Associates
Pennsylvania
$72.8M +$2.28M +13,527 +3%
AI
129
Atria Investments
North Carolina
$72.8M -$1.13M -6,700 -2%
SB
130
Strategic Blueprint
Georgia
$71.4M +$1.06M +6,258 +2%
Vanguard Group
131
Vanguard Group
Pennsylvania
$70.5M +$3.18M +18,802 +5%
SI
132
Stephens Inc
Arkansas
$69.8M +$3.09M +18,276 +5%
CAM
133
Clark Asset Management
New Hampshire
$69.3M +$6.58M +38,933 +11%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$23.2M -137,430 -26%
P
135
&Partners
Tennessee
$67.9M +$5.37M +31,764 +9%
UA
136
Unison Advisors
District of Columbia
$67.7M +$58.1K +344 +0.1%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$67.6M +$42.4M +250,957 +190%
EW
138
Evoke Wealth
California
$67.1M -$409K -2,422 -0.6%
KPWS
139
Kestra Private Wealth Services
Texas
$66.9M +$115K +680 +0.2%
AF
140
Allworth Financial
California
$65M +$11.1M +65,996 +22%
CA
141
CSM Advisors
Pennsylvania
$64.9M -$60.3M -357,098 -49%
S
142
SignatureFD
Georgia
$64.3M +$4.73M +28,019 +8%
PPW
143
Presilium Private Wealth
Pennsylvania
$64.1M +$4.63M +27,431 +8%
SFG
144
Sage Financial Group
Pennsylvania
$63.4M +$700K +4,147 +1%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$63.4M +$9.87M +58,453 +19%
JSTA
146
Japan Science & Technology Agency
Japan
$63.2M
EWA
147
Exencial Wealth Advisors
Oklahoma
$62.8M -$485K -2,870 -0.8%
AAP
148
Arax Advisory Partners
Colorado
$62.6M +$483K +2,862 +1%
EWM
149
Empirical Wealth Management
Washington
$61.9M +$9.67M +57,263 +20%
CCM
150
Condor Capital Management
New Jersey
$61.6M +$345K +2,042 +0.6%

VTV Hedge Fund Activity: Q2 2025 in Review

2,401 of the 7,595 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.

  • 2,401 institutional investors held Vanguard Value ETF (VTV) as of Q2 2025, up from 2,365 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.