DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
VTV

VANGUARD VALUE ETF

2,890 institutions still hold VANGUARD VALUE ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 922908744·Exchange Traded Fund·2,890 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$70.2B
visible holders
Holders
2,890
filers reporting
Concentration
36.81%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

VTV Q1 2026 institutional ownership is a $109.1B book across 2,623 holders. Bank of America is largest holder at $25.8B (131.7M shares, slight trim -0.2%). Jones Financial is second largest at $9.9B (51.3M shares, -6.5%, -$633M). Morgan Stanley third at $6.6B (33.6M shares, +0.8%, +$266M). Envestnet fourth at $4.4B (22.6M shares, +25.2%, +$559M) -- largest buyer. UBS Group fifth at $2.6B (13.5M shares, +17.5%, +$235M). Q1 2026 flow net-bullish. Other notable buyers: LPL Financial +$142M (+9.3%); EP Wealth +$140M (+8.1%); AQR +$153M; Balentine LLC effective increase (new larger position); Caisse de Depot +$308M (+35.7%); Ameriprise +$104M (+8.3%); Cetera +$97M; Diamond Hill +$103M; Caiss de Depot +$308M; Wells Fargo +$92M; DaVinci +$65M. Sellers: Jones Financial -$633M; Bank of America slight trim -$168M; BNY Mellon -$65M; Raymond James slight trim; Goldman Sachs slight trim; RWA Wealth -$28M; Commonwealth Equity slight trim. Three-way Vanguard split: Capital Management $19.2B, Portfolio Management $N/A, Fiduciary Trust $N/A for VTV. The whaleScore reflects AUM. Smart-money-signal read: VTV Q1 2026 holder flows are net-bullish from balanced value-and-active-manager platforms. Envestnet's +25.2% surge and LPL's +9.3% suggest RIA-and-wealth platforms increasing value-ETF exposure. Jones Financial's -$633M -6.5% reduction is offset by broad-based buying. No strong directional signal beyond modest net-bullish tilt from RIA-and-wealth allocators.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$25.8B131.7M1.89%Q1 2026
02
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$9.9B51.3M4.77%Q1 2026
03
MORGAN STANLEY
CIK 0000895421
$6.6B33.6M0.40%Q1 2026
04
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4.4B22.6M1.19%Q1 2026
05
UBS Group AG
CIK 0001610520
$2.6B13.5M0.40%Q1 2026
06
AMERIPRISE FINANCIAL INC
CIK 0000820027
$2.2B11.4M0.52%Q1 2026
07
LPL Financial LLC
CIK 0001403438
$2.2B11.2M0.58%Q1 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$1.7B8.7M0.53%Q1 2026
09
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.7B8.5M0.31%Q1 2026
10
EP Wealth Advisors, LLC
CIK 0001540569
$1.7B8.4M8.12%Q1 2026
11
Cetera Investment Advisers
CIK 0001666741
$1.5B7.7M1.62%Q1 2026
12
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
CIK 0000882928
$1.3B6.7M5.03%Q1 2026
13
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$1.3B6.7M2.28%Q1 2026
14
D.A. DAVIDSON & CO.
CIK 0001080107
$1.2B5.7M6.85%Q2 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$1.1B5.8M0.20%Q1 2026
16
Mill Creek Capital Advisors, LLC
CIK 0001964962
$1.0B5.2M21.11%Q1 2026
17
Mariner, LLC
CIK 0001373442
$993M5.1M1.16%Q1 2026
18
Betterment LLC
CIK 0001633901
$954M4.9M1.81%Q1 2026
19
FMR LLC
CIK 0000315066
$892M4.5M0.05%Q1 2026
20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$891M4.5M0.55%Q1 2026
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