We are live on ! Find out more
VTV icon

Vanguard Value ETF

2,401 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: 2,3652,401 (+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
2,401
Holders Change
+36
Holders Change %
+1.52%
% of All Funds
31.61%
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
MLFP
2001
MPS Loria Financial Planners
Illinois
$277K
HWP
2002
Highline Wealth Partners
California
$277K +$2.03K +12 +0.8%
SFI
2003
SPC Financial Inc
Maryland
$277K -$521K -3,083 -66%
LI
2004
LMCG Investments
Massachusetts
$276K +$4.9K +29 +2%
SYBT
2005
Stock Yards Bank & Trust
Kentucky
$275K -$9.8K -58 -4%
PBO
2006
Peoples Bank (Ohio)
Ohio
$275K -$16.9K -100 -6%
CT
2007
Clearstead Trust
Maine
$274K +$91.4K +541 +54%
TFP
2008
Traction Financial Partners
Wyoming
$274K
WMWM
2009
Whitaker-Myers Wealth Managers
Ohio
$273K +$18.2K +108 +8%
UIM
2010
Unified Investment Management
Georgia
$273K
S
2011
Sunpointe
Missouri
$272K
TWC
2012
TD Waterhouse Canada
Ontario, Canada
$271K -$3.88K -23 -1%
SCM
2013
Smead Capital Management
Arizona
$270K +$258K +1,530 New
NFC
2014
Northstar Financial Companies
Pennsylvania
$270K +$258K +1,529 New
JC
2015
Jentner Corp
Ohio
$270K
SCA
2016
Stuart Chaussee & Associates
California
$270K -$70.9K -420 -22%
TIM
2017
Total Investment Management
Arizona
$270K -$183K -1,083 -42%
WG
2018
Welch Group
Alabama
$270K -$2.87K -17 -1%
KAM
2019
Kraft Asset Management
Tennessee
$269K
PPWM
2020
Perissos Private Wealth Management
Oklahoma
$269K -$84.5K -500 -25%
PAG
2021
Private Advisory Group
Washington
$268K +$7.43K +44 +3%
SIA
2022
Stegner Investment Associates
Kentucky
$266K -$19.8K -117 -7%
GF
2023
Gimbal Financial
Indiana
$265K
HTHT
2024
Hemenway Trust Hemenway Trust
New Hampshire
$265K
TPW
2025
Tiller Private Wealth
Pennsylvania
$265K -$299K -1,768 -54%

VTV Hedge Fund Activity: Q2 2025 in Review

2,401 of the 7,595 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.

  • 2,401 institutional investors held Vanguard Value ETF (VTV) as of Q2 2025, up from 2,365 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.