Vanguard Mrngstr Val ETF-aui ETF (VTV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (4 → 4): 1 opened · 1 exited = 0
Net flow in the quarter: −$435K (−2 K shares) · bought $218K and sold $654KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 4 (the base for the change).
Concentrated managers holding it
- Scott & Selber$452K0.1%
- Barton Investment Management$269K0.0%
- East Coast Asset ManagementNew$218K0.0%+0.0 pp
- Lynch Asset Management$139K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Caisse de depot et placement du QuebecPension or sovereign fund$765M1.1%
- Saudi Central BankPension or sovereign fund$165M2.2%
Largest holders of VTV (all 13F filers)
- Bank of America134.5 MBank or trading desk+2.8 M
- Jones Financial Companies Lllp44.6 MWealth adviser−6.7 M
- Morgan Stanley35.4 MBank or trading desk+1.7 M
- Envestnet Asset Management23.1 MWealth adviser+543 K
- UBS Group13.7 MBank or trading desk+155 K
- LPL Financial11.5 MWealth adviser+279 K
- Ameriprise Financial11.4 MWealth adviser−22 K
- Raymond James Financial9.0 MWealth adviser+286 K
- EP Wealth Advisors9.0 MWealth adviser+560 K
- Wells Fargo8.7 MBank or trading desk+223 K
- Shares
- 134.5 M
- Change
- +2.8 M
See more
- Type
- Bank or trading desk
- Value
- $29.3 bn
- Shares
- 44.6 M
- Change
- −6.7 M
See more
- Type
- Wealth adviser
- Value
- $9.7 bn
- Shares
- 35.4 M
- Change
- +1.7 M
See more
- Type
- Bank or trading desk
- Value
- $7.7 bn
- Shares
- 23.1 M
- Change
- +543 K
See more
- Type
- Wealth adviser
- Value
- $5.0 bn
- Shares
- 13.7 M
- Change
- +155 K
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- Type
- Bank or trading desk
- Value
- $3.0 bn
- Shares
- 11.5 M
- Change
- +279 K
See more
- Type
- Wealth adviser
- Value
- $2.5 bn
- Shares
- 11.4 M
- Change
- −22 K
See more
- Type
- Wealth adviser
- Value
- $2.5 bn
- Shares
- 9.0 M
- Change
- +286 K
See more
- Type
- Wealth adviser
- Value
- $2.0 bn
- Shares
- 9.0 M
- Change
- +560 K
See more
- Type
- Wealth adviser
- Value
- $2.0 bn
- Shares
- 8.7 M
- Change
- +223 K
See more
- Type
- Bank or trading desk
- Value
- $1.9 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗