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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
AFA
1601
Arlington Financial Advisors
California
$631K -$663K -3,923 -52%
LRPA
1602
L. Roy Papp & Associates
Arizona
$630K +$338 +2 +0.1%
JFG
1603
Jefferies Financial Group
New York
$628K +$316K +1,873 +111%
C
1604
Certuity
Florida
$626K -$44.4K -263 -7%
HT
1605
Heritage Trust
Oklahoma
$626K
SPA
1606
Sentinel Pension Advisors
Massachusetts
$623K +$27.2K +161 +5%
PG
1607
Proffitt & Goodson
Tennessee
$622K
SRWM
1608
Shira Ridge Wealth Management
California
$618K -$8.61K -51 -1%
BCA
1609
Bay Colony Advisors
Massachusetts
$617K +$2.03K +12 +0.3%
WCM
1610
Windsor Capital Management
Arizona
$615K -$1.86K -11 -0.3%
EFP
1611
Envision Financial Planning
Tennessee
$614K +$587K +3,476 New
CFP
1612
Catalyst Financial Partners
Massachusetts
$614K +$101K +598 +21%
RDWM
1613
Red Door Wealth Management
Tennessee
$612K +$2.37K +14 +0.4%
HI
1614
Hudock Inc
Pennsylvania
$609K +$1.18K +7 +0.2%
PFA
1615
Portland Financial Advisors
New York
$609K
LWCFA
1616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$607K
TFG
1617
Tilson Financial Group
New Jersey
$607K -$12.2K -72 -2%
DP
1618
DDD Partners
Washington
$606K -$9.8K -58 -2%
AAM
1619
Austin Asset Management
Texas
$606K -$11.3K -67 -2%
IWN
1620
Independent Wealth Network
Iowa
$600K +$209K +1,236 +57%
CPSC
1621
Carl P. Sherr & Co
Massachusetts
$598K -$11.8K -70 -2%
HIGP
1622
Hill Investment Group Partners
Missouri
$597K +$36.1K +214 +7%
FWP
1623
FAS Wealth Partners
Kansas
$596K -$1.52K -9 -0.3%
Charles Schwab
1624
Charles Schwab
California
$593K -$266M -1,573,216 -100%
VM
1625
VPR Management
Texas
$592K

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.