We are live on ! Find out more
VTV icon

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
DFG
1551
Dynamic Financial Group
Iowa
$697K +$276K +1,635 +71%
CI
1552
CPR Investments
Michigan
$696K +$53.4K +316 +9%
SWP
1553
Summit Wealth Partners
Florida
$695K +$9.8K +58 +1%
NCM
1554
NCM Capital Management
New Jersey
$694K -$4.22K -25 -0.6%
1WM
1555
1900 Wealth Management
Texas
$693K
CA
1556
Crewe Advisors
Utah
$692K +$498K +2,949 +306%
CFS
1557
CGC Financial Services
Oregon
$691K
JWM
1558
JP Wealth Management
South Carolina
$689K
JSL
1559
JT Stratford LLC
Georgia
$686K -$42.2K -250 -6%
IWA
1560
Icon Wealth Advisors
Texas
$686K -$21.1K -125 -3%
Luther King Capital Management (LKCM)
1561
Luther King Capital Management (LKCM)
Texas
$685K
RYIA
1562
Roehl & Yi Investment Advisors
Oregon
$682K +$31.2K +185 +5%
OWA
1563
One Wealth Advisors
California
$681K
FPCP
1564
Fort Point Capital Partners
California
$680K +$99.7K +590 +18%
RF
1565
Roxbury Financial
New Jersey
$677K +$16.2K +96 +3%
BIM
1566
Breakwater Investment Management
Washington
$675K +$66.7K +395 +12%
TCPW
1567
Twin City Private Wealth
North Carolina
$673K -$54.9K -325 -8%
AHC
1568
Adell Harriman & Carpenter
Texas
$672K -$55.9K -331 -8%
EA
1569
Everpar Advisors
Oklahoma
$671K -$33.4K -198 -5%
WP
1570
Westmount Partners
California
$669K
GEA
1571
Glen Eagle Advisors
New Jersey
$668K -$338 -2 -0.1%
1WA
1572
180 Wealth Advisors
Washington
$668K +$87.8K +520 +16%
SIC
1573
SJS Investment Consulting
Ohio
$663K +$10.8K +64 +2%
JSSH
1574
J. Safra Sarasin Holding
$663K
FNA
1575
First National Advisers
Nebraska
$662K +$74.7K +442 +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.