VV
Vanguard Morningstar Large-Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +1.2% ·
net new positions +8.3%
— 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 | 75 | 0 | 62.30M | $21.28B | +6 | −6 |
| Q1 2026 | 76 | +6 | 62.23M | $18.46B | +9 | −3 |
| Q4 2025 | 70 | -2 | 62.90M | $19.80B | — | −2 |
| Q3 2025 | 12 | +1 | 9.39M | $2.89B | +1 | — |
| 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 | — |
| Q3 2024 | 4 | +2 | 24.55K | $6.46M | +3 | −1 |
| Q2 2024 | 2 | — | 7.76K | $1.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.68M | +2.4% | $1.13B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.83M | — | $871.77M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.56M | -0.6% | $479.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.56M | -0.6% | $479.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 629.66K | — | $193.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 360.02K | — | $110.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 103.24K | +17.0% | $31.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 68.65K | New | $21.13M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 57.90K | -63.0% | $17.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 54.14K | +781.2% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passive) | 54.14K | +781.2% | $16.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 35.19K | 0.0% | $10.83M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 8.10K | +50.0% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 768 | -51.9% | $236,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $21.13M | 0.0% |
Exited
| No tracked exits this quarter. |
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.