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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
FFO
2401
Fortitude Family Office
Arizona
$530 +$507 +3 New
DAM
2402
Delta Asset Management
Tennessee
$353
N
2403
Natixis
France
$176 -$217K -1,287 -100%
MFA
2404
Morling Financial Advisors
California
$165 -$152K -900 -100%
BCPWM
2405
Bradley & Co Private Wealth Management
Florida
$1
Caisse de Depot et Placement du Quebec (CDPQ)
2406
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$838M -4,853,562 Closed
GP
2407
Greenline Partners
New York
-$140K -183,390 Closed
MHS
2408
M Holdings Securities
Oregon
-$23.4M -135,400 Closed
Bank of Nova Scotia
2409
Bank of Nova Scotia
Ontario, Canada
-$21M -121,400 Closed
PA
2410
PFG Advisors
Arizona
-$15.3M -88,318 Closed
Nomura Asset Management
2411
Nomura Asset Management
Japan
-$10.2M -60,400 Closed
OCBCO
2412
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$9.45M -54,695 Closed
Capstone Investment Advisors
2413
Capstone Investment Advisors
New York
-$8.21M -47,501 Closed
FCI
2414
Financial Counselors Inc
Kansas
-$6.68M -38,671 Closed
Nisa Investment Advisors
2415
Nisa Investment Advisors
Missouri
-$6.32M -36,600 Closed
CWC
2416
Carolinas Wealth Consulting
North Carolina
-$4.22M -24,415 Closed
TL
2417
Tradewinds LLC
North Carolina
-$3.26M -18,880 Closed
WF
2418
WoodTrust Financial
Wisconsin
-$3.13M -18,105 Closed
PWG
2419
Private Wealth Group
Florida
-$2.39M -13,820 Closed
BS
2420
Banco Santander
Spain
-$2.19M -12,659 Closed
Tudor Investment Corp
2421
Tudor Investment Corp
Connecticut
-$1.64M -9,515 Closed
VF
2422
Vawter Financial
Ohio
-$1.22M -7,063 Closed
CastleKeep Investment Advisors
2423
CastleKeep Investment Advisors
Connecticut
-$878K -5,081 Closed
JGC
2424
J. Goldman & Co
New York
-$864K -5,000 Closed
ACP
2425
Aveo Capital Partners
Colorado
-$767K -4,577 Closed

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.