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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
WCP
1501
Wick Capital Partners
Pennsylvania
$776K +$963K +5,701 +180%
OFI
1502
Outbound Financial Inc
Colorado
$775K +$741K +4,385 New
1SB
1503
1ST Source Bank
Indiana
$774K
SRC
1504
Shufro Rose & Co
New York
$774K -$16.9K -100 -2%
AA
1505
Ashford Advisors
New York
$771K -$495K -2,932 -68%
MAG
1506
M3 Advisory Group
Massachusetts
$770K +$165K +979 +29%
WJWM
1507
Williams Jones Wealth Management
New York
$768K +$1.01K +6 +0.1%
DA
1508
Detalus Advisors
Missouri
$766K
PFG
1509
PAX Financial Group
Texas
$765K -$505K -2,992 -41%
MJRIC
1510
Mogy Joel R Investment Counsel
California
$763K
SIC
1511
Salem Investment Counselors
North Carolina
$759K -$41.7K -247 -5%
EAMA
1512
EFG Asset Management (Americas)
Florida
$758K
PCM
1513
Passive Capital Management
Maryland
$756K
HIS
1514
Horizon Investment Services
Indiana
$753K -$23.8K -141 -3%
DWM
1515
DecisionMap Wealth Management
Virginia
$749K -$33.1K -196 -4%
PWM
1516
Penobscot Wealth Management
Maine
$746K +$713K +4,221 New
CCWM
1517
Cassaday & Co Wealth Management
Virginia
$745K -$61.3K -363 -8%
FCT
1518
First Community Trust
Iowa
$742K +$3.88K +23 +0.6%
BWA
1519
BlueSky Wealth Advisors
North Carolina
$742K
LC
1520
Lincoln Capital
Nebraska
$738K -$3.88K -23 -0.5%
BB
1521
Busey Bank
Illinois
$736K +$48.3K +286 +7%
BA
1522
Bristlecone Advisors
Washington
$735K -$299K -1,769 -30%
GSF
1523
Grove Street Fiduciary
New Hampshire
$733K -$25.2K -149 -3%
FWCM
1524
Ferguson Wellman Capital Management
Oregon
$732K
BEAM
1525
Baker Ellis Asset Management
Washington
$732K

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.