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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
AWM
1801
Austin Wealth Management
Texas
$415K -$1.35K -8 -0.3%
GPW
1802
Genesis Private Wealth
Virginia
$414K +$1.69K +10 +0.4%
SWA
1803
SFMG Wealth Advisors
Texas
$414K +$72.8K +431 +23%
NW
1804
Naviter Wealth
Arkansas
$410K
C1AG
1805
Client 1st Advisory Group
Florida
$410K
FCBT
1806
First Citizens Bank & Trust
North Carolina
$410K +$25K +148 +7%
CFG
1807
Cornerstone Financial Group
Nebraska
$409K
ASBI
1808
American State Bank (Iowa)
Iowa
$408K +$181K +1,073 +87%
SW
1809
Solidarity Wealth
Utah
$407K
TWP
1810
Triad Wealth Partners
Kansas
$407K +$389K +2,303 New
OC
1811
Oakworth Capital
Alabama
$404K
SIMG
1812
Sonora Investment Management Group
Arizona
$403K +$167K +988 +76%
SFG
1813
Synergy Financial Group
California
$402K -$5.57K -33 -1%
FCIM
1814
Fairview Capital Investment Management
California
$402K
IWP
1815
Innova Wealth Partners
Pennsylvania
$401K
PIA
1816
Panoramic Investment Advisors
Colorado
$400K +$382K +2,262 New
HWM
1817
Horizon Wealth Management
Illinois
$399K -$5.24K -31 -1%
CF
1818
Convergence Financial
Missouri
$399K +$27.5K +163 +8%
SC
1819
Schoolcraft Capital
Colorado
$397K -$4.39K -26 -1%
TWG
1820
The Wealth Group
Minnesota
$397K -$3.38K -20 -0.9%
ACM
1821
Avalon Capital Management
California
$396K +$118K +698 +45%
AAG
1822
Armstrong Advisory Group
Massachusetts
$395K +$82.4K +488 +28%
JWBC
1823
John W. Brooker & Co
California
$395K +$372K +2,201 New
SHIM
1824
Stone House Investment Management
Pennsylvania
$394K +$262K +1,553 +230%
NA
1825
Note Advisors
New York
$392K -$255K -1,507 -40%

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.