Vanguard S&P 500 Value ETFVOOVETF

13F holders, Q1 2026 (March 31)
438holders
42new positions
37sold out
3famous investors
$203.65avg. 13F price*

At the end of Q1 2026, 438 institutions reported holding Vanguard S&P 500 Value ETF (VOOV) in their 13F filings, unchanged from Q4 2025. 42 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($380.3M), Morgan Stanley ($239.0M) and UBS Group AG ($138.9M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vanguard S&P 500 Value ETF
CUSIP
921932703
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 325Q1 2024Q2 2024: 329Q2 2024Q3 2024: 355Q3 2024Q4 2024: 386Q4 2024Q1 2025: 393Q1 2025Q2 2025: 406Q2 2025Q3 2025: 422Q3 2025Q4 2025: 438Q4 2025Q1 2026: 438Q1 2026Q2 2026: 456Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions42$57.7M
Exits37$36.6M

All 13F filers, Q4 2025 → Q1 2026: 763,520 shares bought and 1,007,597 shares sold, net −244,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 438 holders

Bank of America Corp. 0.03% Add +1.4% 1,866,106 $380.3M
Morgan Stanley 0.01% Add +3.9% 1,172,687 $239.0M
UBS Group AG 0.02% Add +2.7% 681,534 $138.9M
LPL Financial LLC 0.03% Add +0.1% 592,977 $120.8M
Cetera Investment Advisers 0.11% Add +1.4% 514,433 $104.8M
JPMorgan Chase & Co. 0.01% Reduce -17.5% 481,608 $96.5M
Raymond James Financial Inc. 0.03% Add +20.4% 438,054 $89.3M
Ameriprise Financial Inc. 0.02% Add +4.1% 374,650 $76.3M
Corient Private Wealth LP 0.09% Reduce -17.5% 305,202 $62.2M
Osaic Holdings, Inc. 0.09% Reduce -6.8% 299,951 $61.2M
Shakespeare Wealth Management, LLC 13.61% Add +2.9% 281,973 $57.5M
Wells Fargo & Company 0.01% Reduce -1.7% 270,396 $55.1M
Stordahl Capital Management, Inc. 10.30% Add +2.8% 245,421 $50.0M
HighTower Advisors, LLC 0.04% Reduce -13.7% 187,521 $38.2M
Envestnet Asset Management Inc. 0.01% Reduce -1.4% 162,052 $33.0M
Prudential Financial Inc. 0.04% Reduce -1.0% 159,960 $32.6M
Grant Street Asset Management, Inc. 5.99% Add +2.7% 152,483 $31.1M
Petredis Investment Advisors LLC 2.04% Reduce -0.2% 122,450 $25.0M
Zhang Financial LLC 0.76% Add +4.3% 107,875 $22.0M
Royal Bank of Canada 0.00% Add +17.8% 106,095 $21.6M
OneDigital Investment Advisors LLC 0.21% Reduce -27.1% 105,185 $21.4M
Pathstone Holdings, LLC 0.08% Reduce -59.9% 98,361 $20.0M
Private Advisor Group, LLC 0.09% Reduce -12.1% 89,232 $18.2M
Mma Asset Management LLC 6.16% New 85,908 $17.5M
Phillips Financial Management, LLC 1.24% Reduce -14.1% 83,854 $17.1M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -25.1% 83,816 $17.1M
Mesirow Financial Investment Management, Inc. 0.28% Add +142.1% 83,626 $17.0M
Merit Financial Group, LLC 0.12% Add +2.0% 77,029 $15.7M
Lutz Financial Services LLC 0.99% Reduce -2.5% 72,295 $14.7M
Beacon Capital Management, LLC 2.56% Reduce -11.0% 71,119 $14.5M
Graves Light Lenhart Wealth, Inc. 1.49% Add +5.7% 70,382 $14.3M
Northwestern Mutual Wealth Management Co. 0.01% Add +6.9% 67,511 $13.8M
Cascades Capital Asset Management, LLC 5.67% Reduce -0.3% 65,576 $13.4M
Conning Inc. 0.43% Add +11.2% 60,477 $12.3M
Mgo One Seven LLC 0.23% Add +0.3% 54,950 $11.2M
Aspire Growth Partners LLC 7.60% Add +13.4% 54,386 $11.1M
Goldman Sachs Group Inc. 0.00% Reduce -28.7% 50,733 $10.3M
Betterment LLC 0.02% Add +7.8% 50,647 $10.3M
Summit Financial, LLC 0.13% Add +48.3% 50,281 $10.2M
Relyea Zuckerberg Hanson LLC 1.03% Reduce -0.3% 50,197 $10.2M
Jones Financial Companies LLLP 0.00% Add +83.2% 50,850 $10.2M
Rockefeller Capital Management L.P. 0.02% Reduce -2.1% 49,089 $10.0M
Composition Wealth, LLC 0.13% Add +1.8% 46,958 $9.6M
Stifel Financial Corp. 0.01% Add +3.5% 46,024 $9.4M
First Bank & Trust 1.50% No change 45,762 $9.3M
Mutual Advisors, LLC 0.20% Add +1.7% 45,499 $9.3M
Mariner, LLC 0.01% Add +3.6% 44,607 $9.1M
Cary Street Partners Financial LLC 0.22% Add +0.5% 43,748 $8.9M
Kestra Advisory Services, LLC 0.03% Add +7.5% 42,536 $8.7M
Blue Trust, Inc. 0.10% Reduce -3.3% 41,394 $8.4M
&partners 0.04% Add +2.1% 41,142 $8.4M
Connecticut Wealth Management, LLC 0.35% No change 41,093 $8.4M
Ehrlich Financial Group 4.53% New 38,712 $7.9M
Savant Capital, LLC 0.04% Add +1.8% 38,145 $7.8M
Cerity Partners LLC 0.01% Add +29.0% 36,141 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -63.0% 35,923 $7.3M
Stratos Wealth Advisors, LLC 0.43% Add +12.8% 34,502 $7.0M
FMR LLC 0.00% Add +118.8% 33,901 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -22.8% 32,129 $6.6M
Strategies Wealth Advisors, LLC 0.64% Add +0.0% 31,392 $6.4M
Truist Financial Corp. 0.01% Reduce -2.4% 30,989 $6.3M
Moneta Group Investment Advisors LLC 0.05% Add +0.8% 30,561 $6.2M
Keystone Financial Group 0.42% Add +1.4% 29,976 $6.1M
Garde Capital, Inc. 0.34% Reduce -48.8% 28,013 $5.7M
Fairscale Capital, LLC 3.88% Reduce -0.3% 27,501 $5.6M
Ramiah Investment Group 4.61% Add +5.5% 25,895 $5.3M
Avant Capital LLC 3.69% Add +0.3% 25,721 $5.2M
Blair William & Co. 0.01% Reduce -29.6% 24,796 $5.1M
MML Investors Services, LLC 0.01% Reduce -10.1% 24,553 $5.0M
Midwest Financial Network, LLC 3.86% Reduce -25.5% 23,822 $4.9M
Hoxton Planning & Management, LLC 1.41% Add +3.4% 22,977 $4.7M
Brown Advisory Inc. 0.01% Reduce -0.4% 22,712 $4.6M
Delta Wealth Advisors LLC 3.49% Add +759.1% 22,482 $4.6M
Caprock Group, LLC 0.11% Add +0.4% 21,782 $4.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -15.3% 21,679 $4.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.06% New 20,705 $4.2M
Fifth Third Bancorp 0.01% New 20,612 $4.2M
Balanced Wealth Group LLC 1.46% Reduce -2.0% 20,078 $4.1M
Farther Finance Advisors, LLC 0.04% Reduce -7.4% 19,542 $4.0M
Janney Montgomery Scott LLC 0.01% Reduce -3.7% 18,749 $3.8M
WBH Advisory Inc. 0.28% Reduce -4.5% 18,627 $3.8M
Keybank National Association 0.01% Reduce -12.4% 18,335 $3.7M
Valmark Advisers, Inc. 0.04% Reduce -1.5% 18,319 $3.7M
First Bancorp, Inc 1.83% Add +3.4% 18,089 $3.7M
North Star Investment Management Corp. 0.22% Reduce -7.9% 17,941 $3.7M
Allworth Financial LP 0.01% Add +1.2% 17,689 $3.6M
GTS Securities LLC 0.12% New 17,181 $3.5M
Beacon Financial Planning, Inc. 1.36% Add +57.4% 17,189 $3.5M
AQR Capital Management 0.00% Add +736.5% 17,165 $3.5M
Signet Financial Management, LLC 0.38% Reduce -5.2% 16,646 $3.4M
Susquehanna International Group, LLP 0.00% New 16,070 $3.3M
Lazard Asset Management LLC 0.01% Add +1.3% 15,829 $3.2M
Flagship Harbor Advisors, LLC 0.14% Add +2.3% 15,819 $3.2M
Encompass Wealth Advisors, LLC 1.11% Add +0.6% 15,653 $3.2M
Flagship Wealth Advisors, LLC 1.36% Reduce -40.4% 16,710 $3.2M
Insight 2811, Inc. 1.31% Add +3.8% 14,754 $3.0M
Thrivent Financial for Lutherans 0.01% Add +3.6% 14,210 $2.9M
Arlington Trust Co LLC 0.25% Reduce -9.5% 14,133 $2.9M
Constellation Investments, Inc. 0.09% No change 14,000 $2.9M
Prospera Financial Services Inc 0.04% Add +2.1% 13,416 $2.7M

"% of holder's portfolio" is VOOV's weight in each manager's 13F, not the share of Vanguard S&P 500 Value ETF the manager owns.

Show all 438 holders