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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
IWP
1876
IAG Wealth Partners
Wisconsin
$354K
HP
1877
Haven Private
Florida
$353K -$47.3K -280 -12%
RWP
1878
Revolve Wealth Partners
New Jersey
$353K -$845 -5 -0.2%
RPCONE
1879
Retirement Planning Company of New England
Rhode Island
$353K +$12.8K +76 +4%
PA
1880
PSI Advisors
Florida
$352K +$75.2K +445 +29%
BCM
1881
Bayesian Capital Management
New York
$351K +$335K +1,984 New
SAM
1882
S.A. Mason
Michigan
$350K -$16.9K -100 -5%
RWML
1883
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$349K
HP
1884
HT Partners
Connecticut
$348K
MFS
1885
McNamara Financial Services
Massachusetts
$346K -$4.22K -25 -1%
MMCM
1886
Murphy & Mullick Capital Management
New York
$346K
FIBT
1887
First International Bank & Trust
North Dakota
$345K -$17.7K -105 -5%
VCM
1888
Versant Capital Management
Arizona
$345K +$23.6K +140 +8%
TWA
1889
Trace Wealth Advisors
California
$345K
MWM
1890
Marion Wealth Management
Pennsylvania
$344K
CC
1891
Cultivar Capital
Texas
$344K
OC
1892
Optima Capital
Oregon
$343K -$60K -355 -16%
AF
1893
Atala Financial
California
$342K +$327K +1,934 New
MFS
1894
Miller Financial Services
Michigan
$341K -$23.3K -138 -7%
EFP
1895
EnRich Financial Partners
Wisconsin
$340K -$9.12K -54 -3%
SP
1896
Stablepoint Partners
Massachusetts
$340K +$107K +631 +49%
BCM
1897
Boreal Capital Management
Florida
$339K +$323K +1,910 New
FFG
1898
Fortress Financial Group
Minnesota
$339K +$1.35K +8 +0.4%
AGWCA
1899
Annis Gardner Whiting Capital Advisors
Florida
$339K +$3.88K +23 +1%
AP
1900
Appleton Partners
Massachusetts
$339K +$10.1K +60 +3%

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.