All holdings
Vanguard Value ETF VTV
Source: the SEC Form 13F filings of the managers we follow, latest for mostly Q2 2026. How we use them
Managers holding
3
In their latest 13Fs (mostly Q2 2026)
See who
Value held
$8.8m
Combined value at quarter end
Last quarter
2 bought
1 sold or trimmed
Price at Q2 ’26 end
$217.93
+11.1% in the quarter
Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance
Who holds it Over time
Share price change by quarter -3.0% Q4 ’24
+2.0% Q1 ’25
+2.3% Q2 ’25
+5.5% Q3 ’25
+2.4% Q4 ’25
+2.7% Q1 ’26
+11.1% Q2 ’26
Q4 ’24: -3.0%; Q1 ’25: +2.0%; Q2 ’25: +2.3%; Q3 ’25: +5.5%; Q4 ’25: +2.4%; Q1 ’26: +2.7%; Q2 ’26: +11.1% Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.
Managers holding it, by quarter 3 Q4 ’23
2 Q1 ’24
3 Q2 ’24
3 Q3 ’24
4 Q4 ’24
3 Q1 ’25
4 Q2 ’25
4 Q3 ’25
3 Q4 ’25
3 Q1 ’26
3 Q2 ’26
Q4 ’23: 3; Q1 ’24: 2; Q2 ’24: 3; Q3 ’24: 3; Q4 ’24: 4; Q1 ’25: 3; Q2 ’25: 4; Q3 ’25: 4; Q4 ’25: 3; Q1 ’26: 3; Q2 ’26: 3 Counts the managers on this site whose 13F for that quarter includes Vanguard Value ETF. Q3 2026 is added once its filing deadline passes on 16 November.
Who holds it Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.
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