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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
AAS
1701
Asset Allocation Strategies
Michigan
$505K -$349K -2,068 -42%
CA
1702
Cambridge Advisors
Nebraska
$504K
MWA
1703
Meridian Wealth Advisors
Texas
$502K
MPM
1704
Meritage Portfolio Management
Kansas
$501K -$2.03K -12 -0.4%
PAMG
1705
Patton Albertson Miller Group
Tennessee
$501K
AIM
1706
Archer Investment Management
Texas
$500K -$31.4K -186 -6%
AWM
1707
Abound Wealth Management
Tennessee
$500K +$105K +620 +28%
GC
1708
GatePass Capital
Ohio
$499K +$86K +509 +22%
BI
1709
Ballast Inc
Kentucky
$497K
DA
1710
Dover Advisors
Virginia
$496K
4FG
1711
4Thought Financial Group
New York
$496K -$1.02M -6,047 -68%
EWM
1712
Evercore Wealth Management
New York
$495K -$38K -225 -7%
HFA
1713
Highland Financial Advisors
New Jersey
$495K -$12.3K -73 -3%
BBPWM
1714
Blue Bell Private Wealth Management
Pennsylvania
$495K +$15.7K +93 +3%
GS
1715
GTS Securities
New York
$493K +$471K +2,790 New
GL
1716
Graypoint LLC
New York
$492K +$9.63K +57 +2%
BCMLT
1717
Beacon Capital Management LLC (Tennessee)
Tennessee
$490K -$404K -2,393 -46%
NCM
1718
Next Capital Management
New York
$489K +$42.9K +254 +10%
WFA
1719
West Financial Advisors
Iowa
$489K +$198K +1,172 +74%
MIM
1720
Moseley Investment Management
Florida
$488K -$4.39K -26 -0.9%
BFS
1721
Bradley Foster & Sargent
Connecticut
$487K +$51.7K +306 +12%
SS
1722
Sunbelt Securities
Texas
$484K +$70.1K +415 +17%
IC
1723
Iconiq Capital
California
$481K -$7.94K -47 -2%
WAM
1724
WFA Asset Management
Wisconsin
$481K +$285K +1,686 +128%
RIL
1725
Rothschild Investment LLC
Illinois
$481K +$17.7K +105 +4%

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.