VANGUARD VALUE ETF VTV
$219.17
+0.8% 52w: $168.87 – $219.41
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data168.87194.14219.41
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.7K
+39 QoQ
13F value
$113.91B
-6.6% QoQ
Smart-money holders
106
signal tier ≥ 2
New smart buyers
9
Q1 2026
Options barometer
1.7×
$28.4M calls / $16.6M puts
Institutional value by quarter
Number of holders
Who owns VTV?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Bank broker | 131.7M | $25.84B | 1.9% | -3.3% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 51.3M | $9.92B | 4.8% | -7.1% |
| MORGAN STANLEY | Bank broker | 33.6M | $6.60B | 0.4% | +1.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 22.6M | $4.43B | 1.2% | +11.4% |
| UBS Group AG | Bank broker | 13.5M | $2.65B | 0.5% | +6.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 11.4M | $2.24B | 0.5% | +2.0% |
| LPL Financial LLC | Bank broker | 11.2M | $2.19B | 0.6% | +4.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 8.7M | $1.71B | 0.5% | -0.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 8.5M | $1.67B | 0.3% | +3.0% |
| EP Wealth Advisors, LLC | Wealth advisor | 8.4M | $1.65B | 8.1% | +6.4% |
| Cetera Investment Advisers | Wealth advisor | 7.7M | $1.52B | 1.6% | +4.0% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | Wealth advisor | 6.7M | $1.31B | 5.0% | — |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 6.7M | $1.31B | 2.3% | +4.3% |
| ROYAL BANK OF CANADA | Bank broker | 5.8M | $1.14B | 0.2% | +0.6% |
| D.A. DAVIDSON & CO. | Wealth advisor | 5.6M | $1.10B | 6.7% | +0.8% |
| Mill Creek Capital Advisors, LLC | Wealth advisor | 5.2M | $1.03B | 21.1% | +0.3% |
| Mariner, LLC | Diversified mechanical | 5.1M | $992.8M | 1.2% | +0.1% |
| Betterment LLC | Wealth advisor | 4.9M | $954.4M | 1.8% | -2.2% |
| FMR LLC | Long only active | 4.5M | $891.7M | 0.0% | +0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 4.5M | $890.8M | 0.5% | +10.9% |
| Focus Partners Wealth | Wealth advisor | 4.3M | $840.4M | 0.9% | -0.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 4.2M | $833.4M | 0.5% | +0.1% |
| JPMORGAN CHASE & CO | Bank broker | 3.9M | $762.4M | 0.1% | +5.4% |
| SEI INVESTMENTS CO | Diversified mechanical | 3.8M | $753.1M | 0.7% | +1.9% |
| HighTower Advisors, LLC | Diversified mechanical | 3.5M | $690.8M | 0.7% | +1.7% |
| RWA WEALTH PARTNERS, LLC | Wealth advisor | 3.4M | $673.1M | 7.4% | -6.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | Wealth advisor | 3.4M | $661.5M | 5.0% | +2.9% |
| Bank of New York Mellon Corp | Diversified mechanical | 3.1M | $603.3M | 0.1% | -12.1% |
| GOLDMAN SACHS GROUP INC | Bank broker | 2.9M | $561.7M | 0.1% | -4.2% |
| Balentine LLC | Wealth advisor | 2.8M | $558.4M | 22.5% | +12803.4% |
| CBIZ Investment Advisory Services, LLC | Wealth advisor | 2.7M | $530.1M | 19.4% | +28.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 2.6M | $517.4M | 0.7% | -2.8% |
| Caisse de depot et placement du Quebec | Other | 2.6M | $507.4M | 0.8% | +147.2% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 2.6M | $503.1M | 0.7% | +8.3% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 2.4M | $472.0M | 0.6% | -7.8% |
| MISSION WEALTH MANAGEMENT, LP | Wealth advisor | 2.4M | $471.5M | 9.9% | -0.1% |
| CITIGROUP INC | Bank broker | 2.3M | $457.0M | 0.3% | -12.2% |
| CHOREO, LLC | Wealth advisor | 2.2M | $427.1M | 5.2% | +2.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | Wealth advisor | 1.8M | $351.7M | 4.4% | +3.6% |
| Waldron Private Wealth LLC | Wealth advisor | 1.8M | $351.4M | 13.7% | +13.3% |
| Modera Wealth Management, LLC | Wealth advisor | 1.8M | $346.9M | 4.2% | +3.8% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 1.7M | $331.8M | 0.3% | +1.0% |
| Bell Bank | Wealth advisor | 1.6M | $319.0M | 13.5% | +1.3% |
| Cerity Partners LLC | Diversified mechanical | 1.6M | $318.9M | 0.5% | +21.8% |
| Facet Wealth, Inc. | Wealth advisor | 1.6M | $312.3M | 5.4% | +3.7% |
| Baird Financial Group, Inc. | Diversified mechanical | 1.5M | $296.5M | 0.5% | +1.7% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 1.5M | $285.4M | 0.5% | +8.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 1.4M | $284.5M | 0.6% | -16.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Wealth advisor | 1.4M | $281.4M | 1.7% | -1.2% |
| ASSETMARK, INC | Wealth advisor | 1.4M | $276.2M | 0.6% | -2.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.