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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
BAAM
2451
Baker Avenue Asset Management
California
-$241K -1,397 Closed
HFW
2452
Horizon Family Wealth
Illinois
-$231K -1,338 Closed
AIM
2453
Aspen Investment Management
Michigan
-$219K -1,267 Closed
LWA
2454
Lineweaver Wealth Advisors
Ohio
-$219K -1,267 Closed
PIM
2455
Parker Investment Management
California
-$216K -1,251 Closed
PWH
2456
Priebe Wealth Holdings
Minnesota
-$215K -1,243 Closed
CWM
2457
Cahaba Wealth Management
Georgia
-$212K -1,228 Closed
SWM
2458
Stockman Wealth Management
Montana
-$210K -1,217 Closed
E
2459
EntreWealth
Texas
-$209K -1,209 Closed
CCT
2460
Capital City Trust
Florida
-$208K -1,202 Closed
EL
2461
EWA LLC
Pennsylvania
-$207K -1,197 Closed
YIH
2462
Y-Intercept (HK)
Hong Kong
-$204K -1,182 Closed
WMN
2463
Wealth Management Nebraska
Nebraska
-$204K -1,179 Closed
DWM
2464
Dopkins Wealth Management
New York
-$202K -1,170 Closed
AFS
2465
Anderson Financial Strategies
Ohio
-$188K -1,091 Closed
SFGP
2466
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
-$187K -1,085 Closed
WW
2467
Winnow Wealth
Texas
-$166K -963 Closed
FAM
2468
Flaharty Asset Management
Florida
-$155K -895 Closed
QC
2469
Quent Capital
New York
-$130K -750 Closed
PPWM
2470
PFG Private Wealth Management
Florida
-$117K -675 Closed
VBA
2471
von Borstel & Associates
Oregon
-$88K -514 Closed
CRFG
2472
Columbia River Financial Group
Washington
-$78K -452 Closed
RFA
2473
Reyes Financial Architecture
California
-$73.6K -426 Closed
RWM
2474
Ruedi Wealth Management
Illinois
-$55.3K -320 Closed
CWM
2475
Compass Wealth Management
Connecticut
-$44.9K -260 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.