VTV · VANGUARD VALUE INDEX FUND · Holdings ETF

$224.24 +2.03 (+0.91%)

Volume · Oct 20 916.74K Avg daily vol (3M) 2.7M

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: 633

Total Value: $8,045,739,790

Total Shares: 37,235,006

Showing 1–100 of 633 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 633 13F filers · Δ vs Jun 30, 2026

Top Holder

14.6%

−8.0 pts

Top 5

29.6%

−12.6 pts

Top 10

39.3%

−11.3 pts

HHI

329

Broadly held−328

Who Holds VTV

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: 2,809 filers, like-for-like change +3.3%; actively managed books +3.3%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.7%	1,985	+5.1%	115	52
Exempt adviser	0.0%	1	-9.2%	1	2
Adviser	2.0%	11	+1.3%	0	0
Bank	30.9%	51	+2.6%	1	2
Insurer	0.3%	4	+8.0%	0	1
Broker-dealer	1.9%	1	+2.5%	0	0
Non-US	0.0%	1	-11.1%	0	0
Holding company	7.5%	7	+3.2%	0	0
Unknown	21.6%	748	+1.6%	53	32

Style	Share	Filers	Change	New	Exited
Index-like	7.2%	13	+4.5%	2	0
Systematic-like	0.1%	8	+0.1%	5	6
Concentrated	29.8%	1,481	+1.3%	91	45
Diversified active	62.8%	1,302	+4.3%	72	36
Unknown	0.1%	5	-58.0%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.1%	2,010	+2.9%	96	51
Medium turnover	6.3%	401	+5.7%	30	14
High turnover	0.3%	31	+14.8%	11	11
Unknown	4.4%	367	+6.5%	33	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	351	+9.1%	36	15
Medium horizon	7.7%	780	+14.9%	51	21
Long horizon	88.9%	1,616	+2.2%	71	47
Unknown	0.5%	62	+1.8%	12	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.9%	1,936	+2.0%	135	61
$1B to $10B	14.0%	701	+1.5%	27	17
$10B to $100B	20.5%	124	+13.7%	6	7
$100B or more	56.6%	48	+0.5%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.7%	1,829	+5.6%	101	39
Pooled investment vehicles	0.2%	14	+2.8%	3	5
Registered funds and BDCs	0.1%	24	-20.4%	3	2
Pension and profit sharing plans	1.8%	26	+0.6%	2	0
Insurance companies	0.0%	5	-28.1%	0	0
Charitable organizations	0.0%	6	-13.7%	0	0
Governments and sovereign funds	0.0%	4	-3.3%	1	0
Banks and thrifts	0.0%	3	-1.9%	0	0
Corporations	0.0%	10	+11.2%	0	0
Other investment advisers	0.1%	15	+5.1%	0	2
Other	0.1%	3	-1.2%	0	0
Diversified	0.6%	41	+0.7%	5	4
Unknown	64.3%	829	+2.3%	55	37

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	77	+1.1%	6	7
Private equity funds	2.5%	55	+0.2%	3	5
Venture capital funds	0.1%	9	+2.8%	1	0
Real estate funds	0.8%	25	-6.2%	2	0
Securitized asset funds	0.0%	3	-52.2%	0	0
Other private funds	5.5%	67	+4.9%	3	2
Mixed private funds	0.3%	15	+4.5%	1	0
Private funds, type not stated	0.1%	16	-11.0%	0	0
No private funds	25.7%	1,718	+6.3%	100	40
Liquidity funds	0.0%	0	—	0	0
Unknown	64.2%	824	+2.3%	54	35

Location	Share	Filers	Change	New	Exited
United States	95.5%	2,758	+3.2%	165	82
Outside the US	4.5%	51	+5.9%	5	6
Unknown	0.0%	0	-100.0%	0	1

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 50 holders with no observed 2026-03-31 13F and 42 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Fund Ownership of VTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	93,482	3
Active funds	94,779	6
Unclassified	84,480	4
All registered funds	272,741	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

273

Decreased

221

Sold Out

Unchanged

112

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: -2,184

Institutional value: -93.8%

Shares held: -93.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large MATHER GROUP, LLC.	+372,847	5,427,631
Large Farther Finance Advisors, LLC	+277,865	964,758
Mid CoreCap Advisors, LLC	+183,319	417,350
Large Concurrent Investment Advisors, LLC	+83,992	567,363
Small Pathway Financial Advisors LLC	+69,342	598,055

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MISSION WEALTH MANAGEMENT, LP	−756,194	2,355,319
Small Olistico Wealth, LLC	−168,358	42,584
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−132,959	1,313,968
Small Legacy Wealth Partners, LLC	−68,942	22,801
Small Greenbush Financial Group, LLC	−58,134	121,125

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Schear Investment Advisers, LLC	52,735	$11,394,978
Small ATX Financial Planning, LLC	16,789	$3,627,767
Small PUREfi Wealth, LLC	14,182	$3,064,446
Small CORNERSTONE ENTERPRISES, LLC	5,556	$1,200,540
Mid Y-Intercept (Hong Kong) Ltd	4,971	$1,074,133

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Ardent Capital Management, Inc.	5,790	$1,261,814
Small PRIVATE CLIENT SERVICES, LLC	3,982	$867,797
Small Cambridge Advisors Inc.	2,850	$621,100
Small Aerodigm Wealth, LLC	1,823	$397,286
Small MERIDIAN INVESTMENT COUNSEL INC.	1,532	$333,868

Filter: New 23 Increased 273 Reduced 221 Sold out 13 Unchanged 112

Holder type: Registered adviser 439 Exempt adviser 1 Bank 4 Unknown 189

Showing 100 of 633

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MATHER GROUP, LLC. VTV

$1,172,802,506

14.58%

5,427,631

MISSION WEALTH MANAGEMENT, LP VTV

$508,937,329

6.33%

2,355,319

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VTV

$283,922,205

3.53%

1,313,968

STEPHENS GROUP ASSET MANAGEMENT, LLC VTV

$209,563,027

2.60%

969,840

Farther Finance Advisors, LLC VTV

$208,464,908

2.59%

964,758

Everhart Financial Group, Inc. VTV

$199,423,689

2.48%

922,916

Thrive Wealth Management, LLC VTV

$184,646,626

2.29%

854,529

Foster Group, Inc. VTV

$140,507,964

1.75%

650,259

Pathway Financial Advisors LLC VTV

$129,227,724

1.61%

598,055

Clark Asset Management, LLC VTV

$126,969,040

1.58%

587,602

Concurrent Investment Advisors, LLC VTV

$122,595,797

1.52%

567,363

Financial Synergies Wealth Advisors, Inc. VTV

$114,633,897

1.42%

530,516

Cornerstone Management, Inc. VTV

$99,353,584

1.23%

459,800

Warwick Investment Management, Inc. VTV

$97,236,648

1.21%

450,003

CoreCap Advisors, LLC VTV

$90,180,988

1.12%

417,350

Trust Co of Tennessee VTV

$88,471,146

1.10%

409,437

Atria Investments, Inc VTV

$88,068,157

1.09%

407,572

RIVERSEDGE ADVISORS, LLC VTV

$86,135,754

1.07%

398,629

DAVENPORT & Co LLC VTV

$77,745,151

0.97%

359,798

Japan Science & Technology Agency VTV

$77,211,434

0.96%

357,328

Gleason Group, Inc. VTV

$74,203,600

0.92%

343,408

EQUITABLE TRUST CO VTV

$71,545,600

0.89%

331,107

Trust Co VTV

$69,883,729

0.87%

323,416

Focus Financial Network, Inc. VTV

$68,924,982

0.86%

318,979

Affinity Capital Advisors, LLC VTV

$65,043,321

0.81%

301,015

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors VTV

$61,437,162

0.76%

284,326

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VTV

$57,071,049

0.71%

264,120

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	90,001	$19,447,416	34.1%	Defined
Held directly	174,119	$37,623,633	65.9%	Sole

Shore Point Advisors, LLC VTV

$56,020,468

0.70%

259,258

TRUEFG, LLC VTV

$54,569,707

0.68%

252,544

Apella Capital, LLC VTV

$54,470,094

0.68%

252,083

Hennion & Walsh Asset Management, Inc. VTV

$54,295,285

0.67%

251,274

Crane Advisory, LLC VTV

$52,278,395

0.65%

241,940

Wealth Analytics Partners, LLC VTV

$51,360,271

0.64%

237,691

VALLEY WEALTH MANAGERS, INC. VTV

$49,830,424

0.62%

230,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	4,222	$912,289	1.8%	Sole
Held directly	226,389	$48,918,135	98.2%	Sole

TL Private Wealth VTV

$49,298,003

0.61%

228,147

MAINSAIL ASSET MANAGEMENT, LLC VTV

$47,739,850

0.59%

220,936

Wealth Alliance Advisory Group, LLC VTV

$44,190,520

0.55%

204,510

Avior Wealth Management, LLC VTV

$43,684,893

0.54%

202,170

Berman McAleer LLC VTV

$43,671,928

0.54%

202,110

Hiley Hunt Wealth Management VTV

$40,463,789

0.50%

187,263

CAMBRIDGE CAPITAL MANAGEMENT, LLC VTV

$39,396,786

0.49%

182,325

Diesslin Group, Inc. VTV

$39,385,117

0.49%

182,271

Financial Advisory Corp VTV

$38,975,862

0.48%

180,377

Arbor Wealth Advisors LLC VTV

$37,261,051

0.46%

172,441

Cornerstone Wealth Advisors, Inc. VTV

$37,070,900

0.46%

171,561

Kaydan Wealth Management, Inc. VTV

$36,091,410

0.45%

167,028

First PREMIER Bank VTV

$33,417,635

0.42%

154,654

FIDUCIARY FINANCIAL GROUP, LLC VTV

$33,087,898

0.41%

153,128

Newton One Investments LLC VTV

$31,752,091

0.39%

146,946

COURIER CAPITAL LLC VTV

$30,875,455

0.38%

142,889

Rise Advisors, LLC VTV

$30,763,525

0.38%

142,371

25 LLC VTV

$30,369,395

0.38%

140,547

Veery Capital, LLC VTV

$30,245,365

0.38%

139,973

Clayton Financial Group LLC VTV

$28,734,750

0.36%

132,982

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC VTV

$28,377,786

0.35%

131,330

Venture Visionary Partners LLC VTV

$27,595,576

0.34%

127,710

Discipline Wealth Solutions, LLC VTV

$27,364,803

0.34%

126,642

Oak Root LLC VTV

$27,104,210

0.34%

125,436

Retirement Planning Group, LLC VTV

$27,019,507

0.34%

125,044

Greenbush Financial Group, LLC VTV

$26,172,690

0.33%

121,125

Copper Harbor Investment Advisors, LLC VTV

$25,948,615

0.32%

120,088

Midwest Financial Partners Investments, Inc. VTV

$25,826,962

0.32%

119,525

Robertson Stephens Wealth Management, LLC VTV

$25,466,324

0.32%

117,856

B. Riley Wealth Advisors, Inc. VTV

$25,217,832

0.31%

116,706

Advantage Trust Co VTV

$24,758,446

0.31%

114,580

Compton Wealth Advisory Group, LLC VTV

$24,697,511

0.31%

114,298

SAPIENT CAPITAL LLC VTV

$24,519,678

0.30%

113,475

Affiance Financial, LLC VTV

$24,302,949

0.30%

112,472

Heartwood Wealth Advisors LLC VTV

$24,029,176

0.30%

111,205

Towerpoint Wealth, LLC VTV

$23,877,920

0.30%

110,505

Hartmann Taylor Wealth Management, LLC VTV

$23,520,308

0.29%

108,850

Perkins Coie Trust Co VTV

$23,342,906

0.29%

108,029

Compass Planning Associates Inc VTV

$22,753,440

0.28%

105,301

Cresta Advisors, Ltd. VTV

$22,464,108

0.28%

103,962

Junk Investment Group, LLC VTV

$21,580,341

0.27%

99,872

BEACON FINANCIAL GROUP VTV

$20,989,146

0.26%

97,136

CX Institutional VTV

$20,821,684

0.26%

96,361

Antonelli Financial Advisors, LLC VTV

$20,625,268

0.26%

95,452

BLUELINE ADVISORS LLC VTV

$20,591,775

0.26%

95,297

Cherry Tree Wealth Management, LLC VTV

$20,314,112

0.25%

94,012

PRAIRIE ADVISORY, LLC VTV

$20,125,690

0.25%

93,140

ASPIRIANT, LLC VTV

$20,111,213

0.25%

93,073

GILL CAPITAL PARTNERS, LLC VTV

$20,043,796

0.25%

92,761

Global Strategic Investment Solutions, LLC VTV

$19,571,446

0.24%

90,575

PCA Investment Advisory Services Inc. VTV

$19,556,536

0.24%

90,506

Beacon Financial Strategies CORP VTV

$18,928,824

0.24%

87,601

MOODY NATIONAL BANK TRUST DIVISION VTV

$18,577,477

0.23%

85,975

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

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC joint	85,956	$18,573,372	100.0%	Defined
Held directly	19	$4,105	0.0%	Sole

NOVEM GROUP VTV

$18,183,348

0.23%

84,151

Stone Summit Wealth LLC VTV

$18,038,358

0.22%

83,480

SAX WEALTH ADVISORS, LLC VTV

$17,964,891

0.22%

83,140

Prism Advisors, Inc. VTV

$17,884,725

0.22%

82,769

Main Line Retirement Advisors, LLC VTV

$17,652,655

0.22%

81,695

HARBOR INVESTMENT ADVISORY, LLC VTV

$17,189,596

0.21%

79,552

Forvis Mazars Wealth Advisors, LLC VTV

$17,173,390

0.21%

79,477

E&G Advisors, LP VTV

$17,132,983

0.21%

79,290

Gemmer Asset Management LLC VTV

$17,010,898

0.21%

78,725

ECLECTIC ASSOCIATES INC /ADV VTV

$16,598,833

0.21%

76,818

Weaver Capital Management LLC VTV

$16,357,039

0.20%

75,699

Breakwater Capital Group VTV

$16,322,899

0.20%

75,541

Cooksen Wealth, LLC VTV

$15,331,092

0.19%

70,951

Showing the top 100 of 633 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.