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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
DCM
1526
DGS Capital Management
New Jersey
$730K +$40.7K +241 +6%
PPA
1527
Pacific Point Advisors
California
$730K
KFGG
1528
Keystone Financial Group (Georgia)
Georgia
$727K -$1.18K -7 -0.2%
CA
1529
CWC Advisors
Oregon
$723K +$39.5K +234 +6%
TLA
1530
Tanglewood Legacy Advisors
Texas
$721K
PG
1531
Patten Group
Tennessee
$717K -$4.9K -29 -0.7%
HPIA
1532
Hamilton Point Investment Advisors
North Carolina
$717K
BFG
1533
Bouchey Financial Group
New York
$716K
AW
1534
Apricus Wealth
South Carolina
$716K +$71.8K +425 +12%
CAI
1535
Capital Advisors Inc
Oklahoma
$716K -$152K -899 -18%
TH
1536
Team Hewins
California
$714K -$590K -3,494 -47%
WCM
1537
Winebrenner Capital Management
Kentucky
$714K +$17.1K +101 +3%
AF
1538
Apollon Financial
South Carolina
$713K -$13.9K -82 -2%
HIW
1539
Holos Integrated Wealth
Pennsylvania
$712K
RWPA
1540
Richard W. Paul & Associates
Michigan
$712K -$8.95K -53 -1%
WA
1541
WPG Advisers
Maryland
$709K +$16K +95 +2%
SPWG
1542
Syntegra Private Wealth Group
Missouri
$709K +$42.2K +250 +7%
TSWM
1543
Triangle Securities Wealth Management
North Carolina
$709K +$19.6K +116 +3%
HFS
1544
Heritage Financial Services
Massachusetts
$708K +$168K +994 +33%
UPS
1545
UHLMANN PRICE SECURITIES
Illinois
$707K -$39.9K -236 -6%
CW
1546
Code Waechter
Florida
$707K
RCM
1547
Raleigh Capital Management
North Carolina
$707K -$5.41K -32 -0.8%
SAM
1548
Smith Asset Management
Florida
$705K +$55.9K +331 +9%
RIA
1549
RPG Investment Advisory
California
$704K -$709K -4,196 -51%
PMG
1550
Private Management Group
California
$702K +$109K +646 +19%

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.