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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
TPW
201
TL Private Wealth
Texas
$41.3M +$785K +4,649 +2%
MOS
202
MGO One Seven
Ohio
$41.2M +$707K +4,187 +2%
CFA
203
Cahill Financial Advisors
Minnesota
$40.4M +$1.37M +8,111 +4%
CFD
204
Creative Financial Designs
Indiana
$40M +$7.19M +42,592 +23%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.4M +$990K +5,859 +3%
PCM
206
Penserra Capital Management
California
$39.3M +$699K +4,138 +2%
OHWA
207
Oak Hill Wealth Advisors
Virginia
$39.1M +$2.38M +14,069 +7%
Comerica Bank
208
Comerica Bank
Texas
$38.7M -$131K -776 -0.4%
PP
209
PrairieView Partners
Minnesota
$38.6M +$1.57M +9,320 +4%
FAC
210
Financial Advisory Corporation
Michigan
$38.3M -$5.57K -33 -0%
NFW
211
Noble Family Wealth
Florida
$38.1M +$2.05M +12,164 +6%
IA
212
Integrity Alliance
Iowa
$36.9M -$21.5M -127,562 -38%
JWCA
213
J.W. Cole Advisors
Florida
$36.7M +$19.2M +113,390 +120%
MFIM
214
Mesirow Financial Investment Management
Illinois
$36.6M +$1.46M +8,651 +4%
SC
215
Savant Capital
Illinois
$36.6M +$6.23M +36,858 +22%
GIM
216
Glenmede Investment Management
Pennsylvania
$36.5M +$34.9M +206,437 New
RA
217
Rise Advisors
New York
$36.4M +$1.37M +8,102 +4%
HIP
218
HUB Investment Partners
Texas
$36.4M +$2.79M +16,498 +9%
SC
219
Stephens Consulting
Michigan
$36.3M +$256K +1,515 +0.7%
AWM
220
Avior Wealth Management
Nebraska
$36.1M -$55.6K -329 -0.2%
GRA
221
Golden Road Advisors
Florida
$36M +$1.55M +9,159 +5%
MAM
222
Mainsail Asset Management
Alabama
$35.5M +$519K +3,072 +2%
DWA
223
Dougherty Wealth Advisers
Minnesota
$35.1M -$3.01M -17,843 -8%
FAT
224
First American Trust
California
$35M +$2.74M +16,247 +9%
SC
225
Sepio Capital
Utah
$34.9M -$232K -1,372 -0.7%

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.