Vanguard Mrngstr Val ETF-AuiVTVETF
13F holders, Q2 2026 (June 30)2,806holders +87
169new positions
87sold out
5famous investors
$217.44avg. 13F price*
At the end of Q2 2026, 2,806 institutions reported holding Vanguard Mrngstr Val ETF-Aui (VTV) in their 13F filings, up 87 from Q1 2026. 169 opened new positions and 87 sold out. The largest holders were Bank of America Corp. ($29.3B), Jones Financial Companies LLLP ($9.7B) and Morgan Stanley ($7.7B). 5 famous investors held it, including Joel Greenblatt (0.4% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vanguard Mrngstr Val ETF-Aui
- CUSIP
- 922908744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 169 | $399.4M |
| Exits | 87 | $307.1M |
All 13F filers, Q1 2026 → Q2 2026: 33,699,875 shares bought and 15,032,832 shares sold, net +18,667,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,806 holders
| Bank of America Corp. | 1.89% | Add +2.1% | 134,456,813 | $29.3B |
| Jones Financial Companies LLLP | 3.90% | Reduce -13.1% | 44,576,925 | $9.7B |
| Morgan Stanley | 0.41% | Add +5.2% | 35,380,683 | $7.7B |
| Envestnet Asset Management Inc. | 1.19% | Add +2.4% | 23,134,608 | $5.0B |
| UBS Group AG | 0.47% | Add +1.1% | 13,657,773 | $3.0B |
| LPL Financial LLC | 0.56% | Add +2.5% | 11,459,495 | $2.5B |
| Ameriprise Financial Inc. | 0.51% | Reduce -0.2% | 11,382,858 | $2.5B |
| Raymond James Financial Inc. | 0.53% | Add +3.3% | 9,022,251 | $2.0B |
| EP Wealth Advisors, LLC | 7.48% | Add +6.7% | 8,979,182 | $2.0B |
| Wells Fargo & Company | 0.33% | Add +2.6% | 8,715,764 | $1.9B |
| Cetera Investment Advisers | 1.59% | Add +3.2% | 7,986,168 | $1.7B |
| Tiaa-Cref Individual & Institutional Services, LLC | 5.15% | Add +2.9% | 6,864,026 | $1.5B |
| Captrust Financial Advisors | 2.27% | Add +1.9% | 6,787,174 | $1.5B |
| Royal Bank of Canada | 0.22% | Add +2.5% | 5,958,171 | $1.3B |
| D.A. Davidson & Co. | 6.86% | Add +1.4% | 5,687,753 | $1.2B |
| Pathstone Holdings, LLC | 3.32% | Add +10832.1% | 5,221,598 | $1.1B |
| Mather Group, Llc. | 9.61% | Add +337.3% | 5,054,784 | $1.1B |
| Mariner, LLC | 1.12% | Reduce -2.0% | 4,957,163 | $1.1B |
| Northwestern Mutual Wealth Management Co. | 0.56% | Add +5.4% | 4,787,110 | $1.0B |
| Betterment LLC | 1.75% | Reduce -2.2% | 4,758,077 | $1.0B |
| FMR LLC | 0.04% | Reduce -0.6% | 4,519,995 | $985.0M |
| Focus Partners Wealth | 0.95% | Reduce -0.5% | 4,261,836 | $928.8M |
| PNC Financial Services Group, Inc. | 0.45% | Reduce -1.6% | 4,180,724 | $911.1M |
| JPMorgan Chase & Co. | 0.05% | Add +5.4% | 4,163,597 | $910.3M |
| Sei Investments Co. | 0.75% | Add +1.9% | 3,912,536 | $852.7M |
| HighTower Advisors, LLC | 0.77% | Add +4.0% | 3,662,549 | $798.2M |
| Caisse de depot et placement du Quebec | 1.09% | Add +35.8% | 3,511,326 | $765.2M |
| Rwa Wealth Partners, LLC | 7.30% | Add +2.0% | 3,499,691 | $762.7M |
| Moneta Group Investment Advisors LLC | 5.55% | Add +2.1% | 3,442,447 | $750.2M |
| Citigroup Inc. | 0.32% | Add +37.1% | 3,193,415 | $695.9M |
| Goldman Sachs Group Inc. | 0.07% | Add +9.4% | 3,132,906 | $682.8M |
| Mission Wealth Management, LP | 8.45% | Add +29.5% | 3,111,513 | $678.1M |
| Bank of New York Mellon Corp | 0.11% | Add +0.7% | 3,095,793 | $674.7M |
| Balentine LLC | 22.38% | Add +1.5% | 2,889,469 | $629.7M |
| Osaic Holdings, Inc. | 0.73% | Add +11.3% | 2,853,732 | $622.1M |
| Commonwealth Equity Services, LLC | 0.75% | Add +3.3% | 2,722,879 | $593.4M |
| CBIZ Investment Advisory Services, LLC | 19.38% | No change | 2,701,704 | $530.1M |
| Truist Financial Corp. | 0.61% | Reduce -3.0% | 2,333,072 | $508.4M |
| Choreo, LLC | 5.33% | Add +2.4% | 2,228,830 | $485.7M |
| Assetmark, Inc. | 0.75% | Add +41.6% | 1,993,299 | $434.4M |
| Cerity Partners LLC | 0.52% | Add +21.4% | 1,970,185 | $429.5M |
| Waldron Private Wealth LLC | 13.88% | Add +2.7% | 1,839,020 | $400.8M |
| Modera Wealth Management, LLC | 4.26% | Add +3.5% | 1,830,633 | $398.9M |
| Stifel Financial Corp. | 0.33% | Add +7.5% | 1,818,811 | $396.4M |
| Facet Wealth, Inc. | 5.36% | Add +7.9% | 1,717,827 | $374.4M |
| Bell Bank | 13.21% | Reduce -2.3% | 1,588,925 | $346.3M |
| Beacon Pointe Advisors, LLC | 1.53% | Add +14.5% | 1,508,278 | $328.7M |
| Baird Financial Group, Inc. | 0.45% | Reduce -0.5% | 1,503,856 | $327.7M |
| Rockefeller Capital Management L.P. | 0.50% | Add +2.0% | 1,483,132 | $323.2M |
| Lincoln National Corp. | 8.18% | Add +4.8% | 1,465,806 | $319.4M |
| Wealth Enhancement Advisory Services, LLC | 0.53% | Add +0.1% | 1,446,927 | $316.7M |
| Retirement Investment Advisors, Inc. | 22.24% | Add +3.4% | 1,422,244 | $312.0M |
| MML Investors Services, LLC | 0.63% | Add +21.1% | 1,420,885 | $309.7M |
| United Capital Financial Advisors, LLC | 1.70% | Reduce -1.3% | 1,414,717 | $308.4M |
| Sanctuary Advisors, LLC | 1.32% | Add +5.1% | 1,300,791 | $283.5M |
| Savant Capital, LLC | 0.83% | Add +195.1% | 1,335,326 | $283.3M |
| Blair William & Co. | 0.70% | Add +5.7% | 1,232,497 | $268.6M |
| CIBC Bancorp USA Inc. | 0.31% | Add +7.3% | 1,158,627 | $252.7M |
| Brookstone Capital Management | 2.48% | Add +6.1% | 1,134,611 | $247.3M |
| Coldstream Capital Management Inc. | 3.12% | Reduce -36.7% | 1,134,483 | $247.2M |
| Garde Capital, Inc. | 10.68% | Add +1.3% | 1,093,987 | $238.4M |
| NewEdge Advisors, LLC | 0.68% | Reduce -8.4% | 1,046,231 | $228.0M |
| Cambridge Investment Research Advisors, Inc. | 0.51% | Add +1.4% | 1,043,747 | $227.5M |
| Kestra Advisory Services, LLC | 0.73% | Add +6.7% | 1,030,956 | $224.7M |
| Merit Financial Group, LLC | 1.38% | Add +2.2% | 1,019,302 | $222.1M |
| Alliancebernstein L.P. | 0.07% | Reduce -5.8% | 1,119,341 | $219.6M |
| SCS Capital Management LLC | 2.04% | Reduce -2.1% | 992,941 | $216.4M |
| Stephens Group Asset Management, LLC | 12.09% | Reduce -0.3% | 981,676 | $213.9M |
| Members Trust Co | 6.40% | Reduce -3.4% | 943,694 | $205.7M |
| Creative Planning | 0.12% | Add +3.6% | 935,349 | $203.8M |
| Vantagepoint Investment Advisers LLC | 1.48% | No change | 909,566 | $198.2M |
| Everhart Financial Group, Inc. | 12.50% | Add +5.1% | 896,315 | $195.3M |
| Systematic Alpha Investments, LLC | 5.24% | No change | 894,868 | $195.0M |
| RMG Wealth Management LLC | 19.87% | Add +6.4% | 850,915 | $192.6M |
| Gotham Asset Management | 0.44% | Add +2.0% | 875,457 | $190.8M |
| Thrive Wealth Management, LLC | 24.38% | Add +0.9% | 869,143 | $189.4M |
| Equitable Holdings, Inc. | 1.10% | Reduce -26.2% | 845,551 | $184.3M |
| 71 West Capital Partners | 6.35% | Reduce -0.2% | 843,239 | $183.8M |
| Sequoia Financial Advisors, LLC | 0.89% | Add +4.4% | 815,425 | $177.7M |
| Unison Advisors LLC | 12.31% | Add +1.3% | 810,094 | $176.5M |
| Corient Private Wealth LP | 0.24% | Reduce -18.1% | 797,039 | $173.7M |
| Saudi Central Bank | 2.16% | No change | 756,686 | $164.9M |
| Vista Capital Partners, Inc. | 14.35% | Reduce -1.3% | 753,032 | $164.1M |
| Woodmont Investment Counsel LLC | 8.95% | Add +1.9% | 752,493 | $164.0M |
| BlackRock, Inc. | 0.00% | Reduce -30.7% | 730,222 | $159.1M |
| Permanens Capital L.P. | 16.33% | Add +21.6% | 728,513 | $158.8M |
| Strategies Wealth Advisors, LLC | 14.17% | Reduce -2.1% | 726,738 | $158.4M |
| Focused Wealth Management, Inc | 13.85% | Add +3.3% | 719,710 | $156.8M |
| MAI Capital Management | 0.60% | Add +143.2% | 719,031 | $156.7M |
| Clearstead Advisors, LLC | 1.48% | Reduce -4.3% | 718,373 | $156.6M |
| Private Advisor Group, LLC | 0.70% | Reduce -35.7% | 696,736 | $151.8M |
| Partners Capital Investment Group, LLP | 5.36% | Add +8.8% | 696,729 | $151.8M |
| Brandywine Oak Private Wealth LLC | 11.44% | Reduce -1.2% | 691,901 | $150.8M |
| Simon Quick Advisors, LLC | 6.09% | Add +4.4% | 691,556 | $150.7M |
| Bank of Montreal | 0.06% | Add +259.0% | 687,594 | $149.8M |
| Farther Finance Advisors, LLC | 1.17% | Add +23.1% | 686,893 | $149.7M |
| Prime Capital Investment Advisors, LLC | 1.40% | Reduce -2.3% | 661,224 | $144.1M |
| US Bancorp \de | 0.16% | Add +2.5% | 660,491 | $143.9M |
| RMR Wealth Builders | 8.89% | Add +14.5% | 656,979 | $143.2M |
| Janney Montgomery Scott LLC | 0.28% | Add +90.2% | 656,703 | $143.1M |
"% of holder's portfolio" is VTV's weight in each manager's 13F, not the share of Vanguard Mrngstr Val ETF-Aui the manager owns.