VV
Vanguard Morningstar Large-Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 150.07K | $53.27M | n/a | −1 |
| Q2 2026 | 74 | 0 | 62.18M | $21.24B | +6 | −7 |
| Q1 2026 | 76 | +6 | 62.23M | $18.46B | +9 | −3 |
| Q4 2025 | 70 | -2 | 62.90M | $19.80B | n/a | −2 |
| Q3 2025 | 12 | +1 | 9.39M | $2.89B | +1 | n/a |
| Q2 2025 | 8 | 0 | 5.45M | $1.56B | +2 | −2 |
| Q1 2025 | 5 | 0 | 89.75K | $23.07M | +2 | −2 |
| Q4 2024 | 5 | +1 | 211.08K | $56.93M | +1 | n/a |
| Q3 2024 | 4 | +2 | 24.55K | $6.46M | +3 | −1 |
| Q2 2024 | 2 | n/a | 7.76K | $1.94M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 78.60K | +13.0% | $20.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Gotham Asset Management ✦ | 8.64K | New | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.21K | +50.1% | $310,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.09K | +5.3% | $281,171 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 208 | New | $53,462 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $2.22M | 0.0% |
| Citadel Advisors | $53,462 | 0.0% |
Exited
| Two Sigma Investments | $35.11M | was 0.1% |
| Renaissance Technologies | $2.56M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,302 holders, 106.38M shares, $31.44B 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.