VOOV · VANGUARD S&P 500 VALUE INDEX FUND · Holdings ETF

$229.85 +0.86 (+0.38%)

Volume · Oct 21 76.9K Avg daily vol (3M) 71.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 90

Total Value: $207,497,876

Total Shares: 941,717

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 90 13F filers · Δ vs Jun 30, 2026

Top Holder

12.8%

−2.0 pts

Top 5

39.4%

+1.9 pts

Top 10

61.4%

+9.1 pts

HHI

507

Broadly held+61

Who Holds VOOV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 456 filers, like-for-like change +0.3%; actively managed books +0.3%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.4%	313	+4.5%	25	8
Exempt adviser	0.0%	1	new	1	0
Adviser	3.4%	6	-2.7%	0	0
Bank	28.2%	19	+0.7%	0	1
Insurer	0.3%	1	-76.3%	0	0
Broker-dealer	3.9%	1	-17.6%	0	0
Non-US	0.1%	2	-5.7%	0	0
Holding company	12.6%	6	+1.5%	0	0
Unknown	13.2%	107	+1.1%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	9.9%	7	+1.2%	0	0
Systematic-like	0.0%	3	+89.0%	2	1
Concentrated	20.2%	160	+8.9%	12	5
Diversified active	69.9%	286	-2.0%	24	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.3%	352	+2.0%	22	9
Medium turnover	9.6%	63	-11.0%	7	3
High turnover	0.1%	8	-71.8%	4	5
Unknown	1.0%	33	+4.8%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	31	-1.7%	7	3
Medium horizon	11.4%	94	+8.6%	9	6
Long horizon	87.4%	321	-0.9%	19	9
Unknown	0.4%	10	+51.7%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.5%	174	+6.0%	13	9
$1B to $10B	13.9%	180	+7.3%	19	6
$10B to $100B	20.7%	75	-1.5%	6	2
$100B or more	49.8%	27	-2.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	35.3%	286	+5.9%	22	7
Pooled investment vehicles	0.0%	1	+120.0%	1	1
Registered funds and BDCs	0.0%	2	0.0%	0	0
Pension and profit sharing plans	1.3%	5	-20.4%	0	0
Insurance companies	0.5%	1	-5.4%	0	0
Other investment advisers	0.2%	5	+75.1%	1	0
Other	0.1%	1	-2.1%	0	0
Diversified	1.0%	11	-2.3%	1	0
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	61.6%	144	-2.2%	13	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	11	-6.2%	3	1
Private equity funds	1.2%	18	+2.3%	2	0
Venture capital funds	0.0%	1	-1.2%	0	0
Real estate funds	0.8%	6	+14.2%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.2%	2	-0.4%	0	0
Other private funds	2.6%	14	-0.3%	1	0
Mixed private funds	0.0%	2	-0.5%	0	1
Private funds, type not stated	0.0%	1	-2.5%	0	0
No private funds	33.1%	258	+5.0%	20	5
Unknown	61.6%	142	-2.2%	12	10

Location	Share	Filers	Change	New	Exited
United States	94.0%	443	+0.8%	36	18
Outside the US	6.0%	13	-7.2%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

456 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

7.89% of filers hold it in their top 10

Mar 31, 2026: 26

Holders above 5%

median weight 0.025%

Mar 31, 2026: 7

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

52.4%

of 13F shares, Herfindahl 0.045

Active holders

+0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 4.95% 1 to 3 years 13.9% 3 years or more 81.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -368

Institutional value: -92.5%

Shares held: -92.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small ENCOMPASS WEALTH ADVISORS, LLC	+19,713	35,294
Small Graves Light Lenhart Wealth, Inc.	+5,327	84,364
Mid TITLEIST ASSET MANAGEMENT, LLC	+2,372	14,031
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+1,316	21,188
Mid CoreCap Advisors, LLC	+899	8,582

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	−11,743	39,993
Small Midwest Financial Network, LLC	−11,002	8,882
Small IAMS WEALTH MANAGEMENT, LLC	−8,134	8,929
Small EHRLICH FINANCIAL GROUP	−4,877	40,934
Mid Atria Investments, Inc	−2,971	2,020

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Perennial Advisors, LLC	5,613	$1,236,768
Mid First Heartland Consultants, Inc.	1,363	$300,323
Large Concurrent Investment Advisors, LLC	1,024	$225,627
Small Beacon Financial Strategies CORP	115	$25,339
Small GK Wealth Management LLC	6	$1,322

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid LVW Advisors, LLC	4,236	$928,573
Small Robinswood Financial LLC	53	$11,618
Small Bullock Wealth Management Group	35	$7,672

Filter: New 5 Increased 29 Reduced 28 Sold out 3 Unchanged 27

Holder type: Registered adviser 64 Unknown 26

Showing 90 of 90

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PETREDIS INVESTMENT ADVISORS LLC VOOV

$26,513,071

12.78%

120,328

Graves Light Lenhart Wealth, Inc. VOOV

$18,588,763

8.96%

84,364

PHILLIPS FINANCIAL MANAGEMENT, LLC VOOV

$15,345,799

7.40%

69,646

Relyea Zuckerberg Hanson LLC VOOV

$10,939,881

5.27%

49,650

Lotus Asset Management LLC VOOV

$10,270,928

4.95%

46,614

First Bank & Trust VOOV

$10,083,199

4.86%

45,762

Connecticut Wealth Management, LLC VOOV

$9,050,685

4.36%

41,076

EHRLICH FINANCIAL GROUP VOOV

$9,019,397

4.35%

40,934

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC VOOV

$8,812,057

4.25%

39,993

Blue Trust, Inc. VOOV

$8,683,158

4.18%

39,408

ENCOMPASS WEALTH ADVISORS, LLC VOOV

$7,776,678

3.75%

35,294

Ramiah Investment Group VOOV

$6,115,536

2.95%

27,755

Hoxton Planning & Management, LLC VOOV

$5,551,025

2.68%

25,193

Delta Wealth Advisors LLC VOOV

$5,091,176

2.45%

23,106

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VOOV

$4,668,563

2.25%

21,188

Farther Finance Advisors, LLC VOOV

$4,350,613

2.10%

19,745

TITLEIST ASSET MANAGEMENT, LLC VOOV

$3,091,590

1.49%

14,031

Arlington Trust Co LLC VOOV

$2,206,925

1.06%

10,016

IAMS WEALTH MANAGEMENT, LLC VOOV

$1,967,415

0.95%

8,929

Midwest Financial Network, LLC VOOV

$1,957,059

0.94%

8,882

Avior Wealth Management, LLC VOOV

$1,903,737

0.92%

8,640

CoreCap Advisors, LLC VOOV

$1,890,957

0.91%

8,582

MATHER GROUP, LLC. VOOV

$1,669,956

0.80%

7,579

TD Waterhouse Canada Inc. VOOV

$1,596,583

0.77%

7,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,246	$1,596,583	100.0%	Defined

Compass Financial Group, INC/SD VOOV

$1,369,192

0.66%

6,214

Apeiron RIA LLC VOOV

$1,363,023

0.66%

6,186

Gemmer Asset Management LLC VOOV

$1,347,819

0.65%

6,117

Perennial Advisors, LLC VOOV

$1,236,768

0.60%

5,613

Diversify Advisory Services, LLC VOOV

$1,214,954

0.59%

5,514

DIVERSIFY WEALTH MANAGEMENT, LLC VOOV

$1,214,954

0.59%

5,514

Capital Advisors Wealth Management, LLC VOOV

$1,199,310

0.58%

5,443

Bluesphere Advisors LLC VOOV

$1,195,124

0.58%

5,424

KWB Wealth VOOV

$1,152,818

0.56%

5,232

Beaumont Asset Management, L.L.C. VOOV

$1,014,004

0.49%

4,602

INDEPENDENT FINANCIAL GROUP, LLC VOOV

$1,006,513

0.49%

4,568

Wedmont Private Capital VOOV

$954,733

0.46%

4,333

Sherman Wealth Management LLC VOOV

$883,783

0.43%

4,011

VERUS WEALTH MANAGEMENT, LLC VOOV

$706,630

0.34%

3,207

Rodgers & Associates, LTD VOOV

$623,121

0.30%

2,828

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VOOV

$620,036

0.30%

2,814

Turtle Creek Wealth Advisors, LLC VOOV

$607,036

0.29%

2,755

Shulman DeMeo Asset Management LLC VOOV

$576,409

0.28%

2,616

THRYVE WEALTH MANAGEMENT LLC VOOV

$563,409

0.27%

2,557

Affinity Capital Advisors, LLC VOOV

$561,867

0.27%

2,550

CapWealth Advisors, LLC VOOV

$466,459

0.22%

2,117

Walker Asset Management, LLC VOOV

$461,171

0.22%

2,093

Robertson Stephens Wealth Management, LLC VOOV

$456,764

0.22%

2,073

Roberts Wealth Advisors, LLC VOOV

$448,832

0.22%

2,037

Atria Investments, Inc VOOV

$445,086

0.21%

2,020

IFG Advisors, LLC VOOV

$415,561

0.20%

1,886

Centurion Wealth Management LLC VOOV

$410,934

0.20%

1,865

1900 WEALTH MANAGEMENT LLC VOOV

$408,951

0.20%

1,856

Guidance Point Advisors, LLC VOOV

$399,476

0.19%

1,813

Hardin Capital Partners, LLC VOOV

$365,103

0.18%

1,657

Net Worth Advisory Group VOOV

$363,340

0.18%

1,649

Lakeside Advisors, INC. VOOV

$355,628

0.17%

1,614

B. Riley Wealth Advisors, Inc. VOOV

$355,408

0.17%

1,613

A4 Wealth Advisors LLC VOOV

$313,323

0.15%

1,422

Stone Summit Wealth LLC VOOV

$312,882

0.15%

1,420

First Heartland Consultants, Inc. VOOV

$300,323

0.14%

1,363

AA Financial Advisors, LLC VOOV

$294,594

0.14%

1,337

Optivise Advisory Services LLC VOOV

$288,645

0.14%

1,310

HARBOR INVESTMENT ADVISORY, LLC VOOV

$287,984

0.14%

1,307

Everhart Financial Group, Inc. VOOV

$283,357

0.14%

1,286

LYNCH & ASSOCIATES/IN VOOV

$282,035

0.14%

1,280

Sound Income Strategies, LLC VOOV

$264,628

0.13%

1,201

AdvisorNet Financial, Inc VOOV

$261,102

0.13%

1,185

Realta Investment Advisors VOOV

$252,509

0.12%

1,146

TrueWealth Advisors, LLC VOOV

$249,645

0.12%

1,133

Fearless Solutions, LLC dba Best Invest VOOV

$235,763

0.11%

1,070

CHAPIN DAVIS, INC. VOOV

$230,695

0.11%

1,047

Concurrent Investment Advisors, LLC VOOV

$225,627

0.11%

1,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	117	$25,779	11.4%	Sole
Held directly	907	$199,848	88.6%	Sole

Pacific Center for Financial Services VOOV

$222,984

0.11%

1,012

PRIVATE TRUST CO NA VOOV

$161,729

0.08%

734

Physician Wealth Advisors, Inc. VOOV

$157,763

0.08%

716

City State Bank VOOV

$154,238

0.07%

700

NFSG Corp VOOV

$154,017

0.07%

699

BROWN, LISLE/CUMMINGS, INC. VOOV

$139,915

0.07%

635

Horizons Wealth Management VOOV

$137,051

0.07%

622

Align Financial, LLC VOOV

$109,729

0.05%

498

Bank of New Hampshire VOOV

$70,508

0.03%

320

GILPIN WEALTH MANAGEMENT, LLC VOOV

$66,102

0.03%

300

Versant Capital Management, Inc VOOV

$51,339

0.02%

233

Beacon Financial Strategies CORP VOOV

$25,339

0.01%

115

Cape Investment Advisory, Inc. VOOV

$24,017

0.01%

109

GAMMA Investing LLC VOOV

$14,542

0.01%

Triumph Capital Management VOOV

$6,389

0.00%

BLUELINE ADVISORS LLC VOOV

$4,627

0.00%

Private Wealth Management Group, LLC VOOV

$4,186

0.00%

GK Wealth Management LLC VOOV

$1,322

0.00%