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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
JWM
1626
JFG Wealth Management
Colorado
$592K -$22K -130 -4%
SW
1627
SVB Wealth
Massachusetts
$591K +$565K +3,343 New
AFG
1628
Altiora Financial Group
Ohio
$591K
CGPCS
1629
Capital Group Private Client Services
California
$590K +$59.5K +352 +12%
ACG
1630
Allen Capital Group
Nebraska
$589K +$36K +213 +7%
LPT
1631
Legacy Private Trust
Wisconsin
$589K
SIC
1632
Samalin Investment Counsel
New York
$589K +$165K +976 +41%
PSP
1633
Pacific Sage Partners
Washington
$587K +$38.3K +227 +7%
MIAS
1634
Mason Investment Advisory Services
Virginia
$586K -$21.5K -127 -4%
NMCM
1635
Nicholson Meyer Capital Management
Missouri
$585K +$222K +1,314 +66%
FGC
1636
Financial Gravity Companies
Texas
$584K +$558K +3,306 New
SFMG
1637
Sage Financial Management Group
Virginia
$584K
IAG
1638
Investmark Advisory Group
Connecticut
$583K +$18.4K +109 +3%
AW
1639
Alteri Wealth
California
$583K +$9.29K +55 +2%
BWL
1640
Bogart Wealth LLC
Virginia
$580K -$6.59K -39 -1%
FB
1641
Finward Bancorp
Indiana
$579K -$1.35K -8 -0.2%
CFO
1642
Colony Family Offices
North Carolina
$578K
HCM
1643
Hall Capital Management
Rhode Island
$576K -$42.6K -252 -7%
CPA
1644
Cathy Pareto & Associates
Florida
$574K -$37.7K -223 -6%
BCP
1645
Blue Chip Partners
Michigan
$571K +$96.3K +570 +21%
WFPG
1646
Waller Financial Planning Group
Ohio
$571K -$42.1K -249 -7%
Kayne Anderson Rudnick Investment Management
1647
Kayne Anderson Rudnick Investment Management
California
$571K -$55.7K -330 -9%
UWPG
1648
Ullmann Wealth Partners Group
Florida
$570K
TCWM
1649
Total Clarity Wealth Management
Illinois
$569K -$67.1K -397 -11%
YWM
1650
Yoder Wealth Management
California
$569K

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.