VTV institutional holders

VANGUARD MORNINGSTAR VALUE ETF · 13F, 2026Q2

Managers holding2,792
Shares held595,248,939
Reported value$129.4bn
Quarter flows220 new, 1,238 added, 899 trimmed, 142 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/134,456,813$29.3bn1.9%
JONES FINANCIAL COMPANIES LLLP44,576,925$9.7bn3.9%
MORGAN STANLEY35,380,683$7.7bn0.4%
ENVESTNET ASSET MANAGEMENT INC23,134,608$5.0bn1.2%
UBS Group AG13,657,773$3.0bn0.4%
LPL Financial LLC11,459,495$2.5bn0.6%
AMERIPRISE FINANCIAL INC11,382,858$2.5bn0.5%
RAYMOND JAMES FINANCIAL INC9,022,251$2.0bn0.5%
EP Wealth Advisors, LLC8,979,182$2.0bn7.5%
WELLS FARGO & COMPANY/MN8,715,764$1.9bn0.3%
Cetera Investment Advisers7,986,168$1.7bn1.6%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC6,864,026$1.5bn5.1%
CAPTRUST FINANCIAL ADVISORS6,787,174$1.5bn2.3%
ROYAL BANK OF CANADA5,958,171$1.3bn0.2%
D.A. DAVIDSON & CO.5,687,753$1.2bn6.9%
Pathstone Holdings, LLC5,221,598$1.1bn3.3%
MATHER GROUP, LLC.5,054,784$1.1bn9.6%
Mariner, LLC4,957,163$1.1bn1.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,787,110$1.0bn0.6%
Betterment LLC4,758,077$1.0bn1.8%
FMR LLC4,519,995$985.0m0.0%
Focus Partners Wealth4,261,836$928.8m1.0%
PNC Financial Services Group, Inc.4,180,724$911.1m0.5%
JPMORGAN CHASE & CO4,163,597$910.3m0.1%
SEI INVESTMENTS CO3,912,536$852.7m0.8%

Every holder, line by line, and the full history since 2013: yf.Client().holders("VTV"). VTV price history · All 13F data

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