VTV
Vanguard Morningstar Value ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +1.3% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -3 | 392.46M | $85.54B | +5 | −8 |
| Q1 2026 | 96 | +5 | 389.09M | $76.18B | +7 | −2 |
| Q4 2025 | 91 | -1 | 392.41M | $74.92B | +1 | −2 |
| Q3 2025 | 15 | +2 | 49.32M | $9.20B | +2 | — |
| Q2 2025 | 10 | 0 | 5.52M | $974.76M | — | — |
| Q1 2025 | 7 | -1 | 211.83K | $36.58M | +1 | −2 |
| Q4 2024 | 8 | 0 | 169.93K | $28.77M | +1 | −1 |
| Q3 2024 | 8 | +2 | 110.95K | $19.37M | +2 | — |
| Q2 2024 | 6 | — | 116.95K | $18.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.21M | — | $6.19B | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 2 | JPMorgan Chase ✦ | 7.05M | — | $1.31B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 4.53M | -0.9% | $844.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 2.93M | — | $546.37M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (passive) | 466.74K | +42.9% | $87.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | The Vanguard Group ✦ (passive) | 415.06K | +4.0% | $77.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 370.51K | New | $69.10M | 0.0% | New | 1 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 200.00K | +57.9% | $37.30M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 85.92K | +58.1% | $16.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 26.40K | +158.8% | $4.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 19.49K | New | $3.63M | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 8.19K | -47.3% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 8.11K | -25.6% | $1.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Capital World Investors ✦ | 4.02K | +100.4% | $746,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 748 | -74.9% | $139,495 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $69.10M | 0.0% |
| Citadel Advisors | $3.63M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,672 holders, 577.22M shares, $110.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.