Vault-13

VANGUARD INDEX FDS VTV

VALUE ETF · ETP · CUSIP 922908744

2,798 institutional holders +77 vs Q1 2026
593,948,075593.9m shares reported held*
$129.2bnreported value*
169 new 1,243 added 899 reduced 90 sold out net bought ≈ $4.3bn (+19.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($283.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $217.60. Options: 6 managers hold calls ($40.4m notional), 5 hold puts ($48.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,647Q4 22: 1,829Q1 23: 1,800Q2 23: 1,830Q3 23: 1,843Q4 23: 2,043Q1 24: 2,063Q2 24: 2,070Q3 24: 2,146Q4 24: 2,370Q1 25: 2,374Q2 25: 2,412Q3 25: 2,457Q4 25: 2,673Q1 26: 2,721Q2 26: 2,7982,798Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,647
Q4 20221,829
Q1 20231,800
Q2 20231,830
Q3 20231,843
Q4 20232,043
Q1 20242,063
Q2 20242,070
Q3 20242,146
Q4 20242,370
Q1 20252,374
Q2 20252,412
Q3 20252,457
Q4 20252,673
Q1 20262,721
Q2 20262,798

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 24: 1,096 bought or addedQ3 24: 776 cut or sold outQ4 24: 1,129 bought or addedQ4 24: 787 cut or sold outQ4 24Q1 25: 1,233 bought or addedQ1 25: 884 cut or sold outQ2 25: 1,105 bought or addedQ2 25: 921 cut or sold outQ2 25Q3 25: 1,234 bought or addedQ3 25: 907 cut or sold outQ4 25: 1,305 bought or addedQ4 25: 853 cut or sold outQ4 25Q1 26: 1,357 bought or addedQ1 26: 1,012 cut or sold outQ2 26: 1,412 bought or addedQ2 26: 989 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,096776
Q4 20241,129787
Q1 20251,233884
Q2 20251,105921
Q3 20251,234907
Q4 20251,305853
Q1 20261,3571,012
Q2 20261,412989

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $28.7mQ3 25 puts: $6.7mQ3 25P/C 0.23Q4 25 calls: $30.6mQ4 25 puts: $11.7mQ4 25P/C 0.38Q1 26 calls: $28.4mQ1 26 puts: $16.6mQ1 26P/C 0.58Q2 26 calls: $40.4mQ2 26 puts: $48.8mQ2 26P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2025$28.7m$6.7m0.23
Q4 2025$30.6m$11.7m0.38
Q1 2026$28.4m$16.6m0.58
Q2 2026$40.4m$48.8m1.21

Biggest buyers

Pathstone Holdings, LLC Added +5,173,834+5.2m
MATHER GROUP, LLC. Added +3,898,942+3.9m
BANK OF AMERICA CORP /DE/ Added +2,779,845+2.8m
MORGAN STANLEY Added +1,735,121+1.7m
Cambridge Investment Research Advisors, Inc. Added +1,058,547+1.1m
Caisse de depot et placement du Quebec Added +925,117+925.1k
Savant Capital, LLC Added +882,766+882.8k
CITIGROUP INC Added +864,315+864.3k
MISSION WEALTH MANAGEMENT, LP Added +708,390+708.4k
ASSETMARK, INC Added +585,368+585.4k

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -6,744,344-6.7m
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -658,197-658.2k
Private Advisor Group, LLC Reduced -387,334-387.3k
EVOKE WEALTH, LLC Sold out -364,990-365.0k
BUFFALO BUSINESS & ESTATE SERVICES LTD Sold out -338,073-338.1k
BlackRock, Inc. Reduced -323,000-323.0k
Equitable Holdings, Inc. Reduced -300,541-300.5k
Qube Research & Technologies Ltd Sold out -296,414-296.4k
EverSource Wealth Advisors, LLC Reduced -262,021-262.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -260,430-260.4k

Biggest calls

JANE STREET GROUP, LLC Added $17.2m78.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.4m52.5k shares
CITADEL ADVISORS LLC Added $5.8m26.8k shares
Point72 Asset Management, L.P. Reduced $5.8m26.6k shares
Avidian Wealth Enterprises, LLC Unchanged $65.4k300 shares
Lavaca Capital LLC Unchanged $65.4k300 shares

Biggest puts

HBK INVESTMENTS L P New $35.3m162.2k shares
CITADEL ADVISORS LLC Added $5.0m22.9k shares
Point72 Asset Management, L.P. Unchanged $3.5m16.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m14.9k shares
JANE STREET GROUP, LLC Reduced $1.7m8.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.89% of their portfolio CHARLOTTE, NC 134,456,813134.5m $29.3bn $29.3bn 1.89% Added +2.8m +2,779,845
2 JONES FINANCIAL COMPANIES LLLP 3.90% of their portfolio DES PERES, MO 44,576,92544.6m $9.7bn $9.7bn 3.90% Reduced -6.7m -6,744,344
3 MORGAN STANLEY 0.41% of their portfolio NEW YORK, NY 35,380,68335.4m $7.7bn $7.7bn 0.41% Added +1.7m +1,735,121
4 ENVESTNET ASSET MANAGEMENT INC 1.19% of their portfolio Berwyn, PA 23,134,60823.1m $5.0bn $5.0bn 1.19% Added +543.1k +543,116
5 UBS Group AG 0.47% of their portfolio ZURICH, V8 13,657,77313.7m $3.0bn $3.0bn 0.47% Added +154.6k +154,578
6 LPL Financial LLC 0.56% of their portfolio FORT MILL, SC 11,459,49511.5m $2.5bn $2.5bn 0.56% Added +279.3k +279,274
7 AMERIPRISE FINANCIAL INC 0.50% of their portfolio MINNEAPOLIS, MN 11,382,85811.4m $2.5bn $2.5bn 0.50% Reduced -22.3k -22,252
8 RAYMOND JAMES FINANCIAL INC 0.53% of their portfolio ST. PETERSBURG, FL 9,022,2519.0m $2.0bn $2.0bn 0.53% Added +285.8k +285,800
9 EP Wealth Advisors, LLC 7.48% of their portfolio TORRANCE, CA 8,979,1829.0m $2.0bn $2.0bn 7.48% Added +560.4k +560,448
10 WELLS FARGO & COMPANY/MN 0.33% of their portfolio SAN FRANCISCO, CA 8,715,7648.7m $1.9bn $1.9bn 0.33% Added +223.0k +222,952
11 Cetera Investment Advisers 1.59% of their portfolio SCHAUMBURG, IL 7,986,1688.0m $1.7bn $1.7bn 1.59% Added +245.8k +245,760
12 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 5.15% of their portfolio CHARLOTTE, NC 6,864,0266.9m $1.5bn $1.5bn 5.15% Added +195.8k +195,842
13 CAPTRUST FINANCIAL ADVISORS 2.26% of their portfolio RALEIGH, NC 6,787,1746.8m $1.5bn $1.5bn 2.26% Added +124.9k +124,906
14 ROYAL BANK OF CANADA 0.22% of their portfolio TORONTO, A6 5,958,1716.0m $1.3bn $1.3bn 0.22% Added +142.8k +142,807
15 D.A. DAVIDSON & CO. 6.85% of their portfolio GREAT FALLS, MT 5,687,7535.7m $1.2bn $1.2bn 6.85% Added +76.5k +76,471
16 Pathstone Holdings, LLC 3.31% of their portfolio ENGLEWOOD, NJ 5,221,5985.2m $1.1bn $1.1bn 3.31% Added +5.2m +5,173,834
17 MATHER GROUP, LLC. 9.61% of their portfolio CHICAGO, IL 5,054,7845.1m $1.1bn $1.1bn 9.61% Added +3.9m +3,898,942
18 Mariner, LLC 1.13% of their portfolio Overland Park, KS 4,957,1635.0m $1.1bn $1.1bn 1.13% Reduced -103.5k -103,548
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.56% of their portfolio MILWAUKEE, WI 4,787,1104.8m $1.0bn $1.0bn 0.56% Added +247.1k +247,075
20 Betterment LLC 1.75% of their portfolio NEW YORK, NY 4,758,0774.8m $1.0bn $1.0bn 1.75% Reduced -106.5k -106,491
21 FMR LLC 0.04% of their portfolio BOSTON, MA 4,519,9954.5m $985.0m $985.0m 0.04% Reduced -25.0k -24,989
22 Focus Partners Wealth 0.95% of their portfolio ST LOUIS, MO 4,261,8364.3m $928.8m $928.8m 0.95% Reduced -21.3k -21,318
23 PNC Financial Services Group, Inc. 0.45% of their portfolio Pittsburgh, PA 4,180,7244.2m $911.1m $911.1m 0.45% Reduced -67.2k -67,223
24 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 4,163,5974.2m $910.3m $910.3m 0.05% Added +213.7k +213,746
25 SEI INVESTMENTS CO 0.75% of their portfolio OAKS, PA 3,912,5363.9m $852.7m $852.7m 0.75% Added +74.1k +74,082
26 HighTower Advisors, LLC 0.77% of their portfolio CHICAGO, IL 3,662,5493.7m $798.2m $798.2m 0.77% Added +141.5k +141,461
27 Caisse de depot et placement du Quebec 1.09% of their portfolio Montreal, A8 3,511,3263.5m $765.2m $765.2m 1.09% Added +925.1k +925,117
28 RWA WEALTH PARTNERS, LLC 7.30% of their portfolio BOSTON, MA 3,499,6913.5m $762.7m $762.7m 7.30% Added +69.1k +69,100
29 MONETA GROUP INVESTMENT ADVISORS LLC 5.55% of their portfolio ST LOUIS, MO 3,442,4473.4m $750.2m $750.2m 5.55% Added +70.9k +70,931
30 CITIGROUP INC 0.32% of their portfolio NEW YORK, NY 3,193,4153.2m $695.9m $695.9m 0.32% Added +864.3k +864,315
31 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,132,9063.1m $682.8m $682.8m 0.07% Added +270.1k +270,127
32 MISSION WEALTH MANAGEMENT, LP 8.45% of their portfolio Santa Barbara, CA 3,111,5133.1m $678.1m $678.1m 8.45% Added +708.4k +708,390
33 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 3,095,7933.1m $674.7m $674.7m 0.11% Added +21.0k +21,021
34 Balentine LLC 22.38% of their portfolio ATLANTA, GA 2,889,4692.9m $629.7m $629.7m 22.38% Added +43.4k +43,360
35 OSAIC HOLDINGS, INC. 0.73% of their portfolio SCOTTSDALE, AZ 2,853,7322.9m $622.1m $622.1m 0.73% Added +290.2k +290,202
36 COMMONWEALTH EQUITY SERVICES, LLC 0.75% of their portfolio WALTHAM, MA 2,722,8792.7m $593.4m $593.4m 0.75% Added +85.9k +85,903
37 CBIZ Investment Advisory Services, LLC 19.38% of their portfolio INDEPENDENCE, OH 2,701,7042.7m $530.1m $530.1m 19.38% Unchanged
38 TRUIST FINANCIAL CORP 0.61% of their portfolio CHARLOTTE, NC 2,333,0722.3m $508.4m $508.4m 0.61% Reduced -72.8k -72,763
39 CHOREO, LLC 5.33% of their portfolio ROCKFORD, IL 2,228,8302.2m $485.7m $485.7m 5.33% Added +51.9k +51,946
40 Cambridge Investment Research Advisors, Inc. 0.52% of their portfolio FAIRFIELD, IA 2,087,4942.1m $454.9m $454.9m 0.52% Added +1.1m +1,058,547
41 ASSETMARK, INC 0.75% of their portfolio CONCORD, CA 1,993,2992.0m $434.4m $434.4m 0.75% Added +585.4k +585,368
42 Cerity Partners LLC 0.52% of their portfolio NEW YORK, NY 1,970,1852.0m $429.5m $429.5m 0.52% Added +347.0k +346,979
43 Waldron Private Wealth LLC 13.88% of their portfolio BRIDGEVILLE, PA 1,839,0201.8m $400.8m $400.8m 13.88% Added +48.0k +47,967
44 Modera Wealth Management, LLC 4.26% of their portfolio WESTWOOD, NJ 1,830,6331.8m $398.9m $398.9m 4.26% Added +62.3k +62,288
45 STIFEL FINANCIAL CORP 0.33% of their portfolio ST. LOUIS, MO 1,818,8111.8m $396.4m $396.4m 0.33% Added +127.4k +127,445
46 Facet Wealth, Inc. 5.36% of their portfolio WEST PALM BEACH, FL 1,717,8271.7m $374.4m $374.4m 5.36% Added +126.2k +126,163
47 Bell Bank 13.21% of their portfolio FARGO, ND 1,588,9251.6m $346.3m $346.3m 13.21% Reduced -36.8k -36,772
48 Beacon Pointe Advisors, LLC 1.53% of their portfolio NEWPORT BEACH, CA 1,508,2781.5m $328.7m $328.7m 1.53% Added +191.4k +191,374
49 Baird Financial Group, Inc. 0.45% of their portfolio MILWAUKEE, WI 1,503,8561.5m $327.7m $327.7m 0.45% Reduced -7.5k -7,466
50 Rockefeller Capital Management L.P. 0.50% of their portfolio NEW YORK, NY 1,483,1321.5m $323.2m $323.2m 0.50% Added +28.5k +28,537
51 LINCOLN NATIONAL CORP 8.18% of their portfolio RADNOR, PA 1,465,8061.5m $319.4m $319.4m 8.18% Added +66.5k +66,537
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.53% of their portfolio PLYMOUTH, MN 1,446,9271.4m $316.7m $316.7m 0.53% Added +826 +826
53 Retirement Investment Advisors, Inc. 22.24% of their portfolio OKLAHOMA CITY, OK 1,422,2441.4m $312.0m $312.0m 22.24% Added +46.4k +46,395
54 MML INVESTORS SERVICES, LLC 0.63% of their portfolio SPRINGFIELD, MA 1,420,8851.4m $309.7m $309.7m 0.63% Added +247.6k +247,624
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.70% of their portfolio IRVING, TX 1,414,7171.4m $308.4m $308.4m 1.70% Reduced -19.2k -19,188
56 Savant Capital, LLC 0.83% of their portfolio ROCKFORD, IL 1,335,3261.3m $283.3m $283.3m 0.83% Added +882.8k +882,766
57 Sanctuary Advisors, LLC 1.32% of their portfolio INDIANAPOLIS, IN 1,300,7911.3m $283.5m $283.5m 1.32% Added +63.1k +63,060
58 BLAIR WILLIAM & CO/IL 0.70% of their portfolio CHICAGO, IL 1,232,4971.2m $268.6m $268.6m 0.70% Added +66.6k +66,585
59 CIBC Bancorp USA Inc. 0.31% of their portfolio CHICAGO, IL 1,158,6271.2m $252.7m $252.7m 0.31% Added +79.0k +79,050
60 Brookstone Capital Management 2.48% of their portfolio WHEATON, IL 1,134,6111.1m $247.3m $247.3m 2.48% Added +65.0k +64,980
61 COLDSTREAM CAPITAL MANAGEMENT INC 3.10% of their portfolio BELLEVUE, WA 1,134,4831.1m $247.2m $247.2m 3.10% Reduced -658.2k -658,197
62 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,119,3411.1m $219.6m $219.6m 0.07% Reduced -68.6k -68,636
63 Garde Capital, Inc. 10.68% of their portfolio SEATTLE, WA 1,093,9871.1m $238.4m $238.4m 10.68% Added +14.5k +14,507
64 NewEdge Advisors, LLC 0.68% of their portfolio NEW ORLEANS, LA 1,046,2311.0m $228.0m $228.0m 0.68% Reduced -95.4k -95,389
65 Kestra Advisory Services, LLC 0.73% of their portfolio AUSTIN, TX 1,030,9561.0m $224.7m $224.7m 0.73% Added +64.6k +64,597
66 Merit Financial Group, LLC 1.38% of their portfolio ALPHARETTA, GA 1,019,3021.0m $222.1m $222.1m 1.38% Added +21.6k +21,611
67 SCS Capital Management LLC 2.04% of their portfolio BOSTON, MA 992,941992.9k $216.4m $216.4m 2.04% Reduced -21.5k -21,476
68 STEPHENS GROUP ASSET MANAGEMENT, LLC 12.09% of their portfolio LITTLE ROCK, AR 981,676981.7k $213.9m $213.9m 12.09% Reduced -3.4k -3,403
69 Members Trust Co 6.40% of their portfolio TAMPA, FL 943,694943.7k $205.7m $205.7m 6.40% Reduced -32.9k -32,932
70 Creative Planning 0.12% of their portfolio OVERLAND PARK, KS 935,349935.3k $203.8m $203.8m 0.12% Added +32.6k +32,566
71 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.48% of their portfolio WASHINGTON, DC 909,566909.6k $198.2m $198.2m 1.48% Unchanged
72 Wellspring Financial Advisors, LLC 0.99% of their portfolio CLEVELAND, OH 903,424903.4k $15.0m $15.0m 0.99% Reduced -274 -274
73 Everhart Financial Group, Inc. 12.50% of their portfolio Dublin, OH 896,315896.3k $195.3m $195.3m 12.50% Added +43.4k +43,436
74 Systematic Alpha Investments, LLC 5.24% of their portfolio PRINCETON, NJ 894,868894.9k $195.0m $195.0m 5.24% Unchanged
75 Gotham Asset Management, LLC 0.44% of their portfolio NEW YORK, NY 875,457875.5k $190.8m $190.8m 0.44% Added +17.4k +17,354
76 Thrive Wealth Management, LLC 24.37% of their portfolio AUDUBON, PA 869,143869.1k $189.4m $189.4m 24.37% Added +7.4k +7,419
77 RMG Wealth Management LLC 19.86% of their portfolio PLATTEVILLE, WI 850,915850.9k $192.6m $192.6m 19.86% Added +51.2k +51,208
78 Equitable Holdings, Inc. 1.10% of their portfolio NEW YORK, NY 845,551845.6k $184.3m $184.3m 1.10% Reduced -300.5k -300,541
79 71 West Capital Partners 6.35% of their portfolio BOSTON, MA 843,239843.2k $183.8m $183.8m 6.35% Reduced -1.9k -1,935
80 Sequoia Financial Advisors, LLC 0.89% of their portfolio Akron, OH 815,425815.4k $177.7m $177.7m 0.89% Added +34.1k +34,148
81 Unison Advisors LLC 12.31% of their portfolio PROVIDENCE, RI 810,094810.1k $176.5m $176.5m 12.31% Added +10.6k +10,644
82 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 797,039797.0k $173.7m $173.7m 0.24% Reduced -175.7k -175,674
83 Saudi Central Bank 2.16% of their portfolio Riyadh, T0 756,686756.7k $164.9m $164.9m 2.16% Unchanged
84 VISTA CAPITAL PARTNERS, INC. 14.35% of their portfolio PORTLAND, OR 753,032753.0k $164.1m $164.1m 14.35% Reduced -10.1k -10,082
85 WOODMONT INVESTMENT COUNSEL LLC 8.95% of their portfolio NASHVILLE, TN 752,493752.5k $164.0m $164.0m 8.95% Added +14.1k +14,075
86 BlackRock, Inc. 0.00% of their portfolio New York, NY 730,222730.2k $159.1m $159.1m 0.00% Reduced -323.0k -323,000
87 Permanens Capital L.P. 16.33% of their portfolio NEW YORK, NY 728,513728.5k $158.8m $158.8m 16.33% Added +129.3k +129,286
88 Strategies Wealth Advisors, LLC 14.17% of their portfolio GRAND RAPIDS, MI 726,738726.7k $158.4m $158.4m 14.17% Reduced -15.4k -15,382
89 Focused Wealth Management, Inc 13.85% of their portfolio Newburgh, NY 719,710719.7k $156.8m $156.8m 13.85% Added +22.9k +22,919
90 MAI Capital Management 0.60% of their portfolio INDEPENDENCE, OH 719,031719.0k $156.7m $156.7m 0.60% Added +423.4k +423,353
91 Clearstead Advisors, LLC 1.48% of their portfolio CLEVELAND, OH 718,373718.4k $156.6m $156.6m 1.48% Reduced -32.5k -32,468
92 Private Advisor Group, LLC 0.70% of their portfolio MORRISTOWN, NJ 696,736696.7k $151.8m $151.8m 0.70% Reduced -387.3k -387,334
93 PARTNERS CAPITAL INVESTMENT GROUP, LLP 5.36% of their portfolio BOSTON, MA 696,729696.7k $151.8m $151.8m 5.36% Added +56.2k +56,242
94 BRANDYWINE OAK PRIVATE WEALTH LLC 11.44% of their portfolio Kennett Square, PA 691,901691.9k $150.8m $150.8m 11.44% Reduced -8.3k -8,269
95 SIMON QUICK ADVISORS, LLC 6.09% of their portfolio MORRISTOWN, NJ 691,556691.6k $150.7m $150.7m 6.09% Added +29.3k +29,345
96 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 687,594687.6k $149.8m $149.8m 0.05% Added +496.1k +496,073
97 Farther Finance Advisors, LLC 1.17% of their portfolio SAN FRANCISCO, CA 686,893686.9k $149.7m $149.7m 1.17% Added +128.7k +128,659
98 Prime Capital Investment Advisors, LLC 1.40% of their portfolio OVERLAND PARK, KS 661,224661.2k $144.1m $144.1m 1.40% Reduced -15.5k -15,469
99 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 660,491660.5k $143.9m $143.9m 0.16% Added +16.4k +16,403
100 RMR Wealth Builders 8.89% of their portfolio Montclair, NJ 656,979657.0k $143.2m $143.2m 8.89% Added +83.0k +83,023