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VOOV — VANGUARD S&P 500 VALUE ETF

Reported value held$1.04B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)18
Institutional value$1.04B · 4.72M sh
New / Add / Cut / Exit2 / 6 / 6 / 0
Top-5 / Top-10 concentration96.1% / 99.2%
Institutional holdings change Accumulating +9.4% (+406.66K sh)
Institutional value change Up +17.7%

As of Q2 2026, 18 SEC-registered investment managers reported holding VOOV (VANGUARD S&P 500 VALUE ETF) in their latest 13F filings, with a combined reported value of $1.04B across 4.72M shares. That is +9.4% by share count (+406.66K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 99.2%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.88M $412.54M 0.03% Add
Morgan Stanley history 1.20M $263.77M 0.01% Add
UBS Group AG history 631.28K $138.38M 0.02% Reduce
JPMorgan Chase & Co history 530.29K $116.22M 0.01% New
Wells Fargo & Co history 290.76K $63.74M 0.01% Add
Prudential Financial history 37.86K $8.30M 0.01% Reduce
Fidelity Management & Research (FMR) history 36.55K $8.01M 0.00% Add
Goldman Sachs Group history 32.57K $7.14M 0.00% Reduce
Citadel Advisors history 27.30K $5.98M 0.00% Reduce
Lazard Asset Management history 15.80K $3.46M 0.01% Hold
BlackRock Inc history 10.90K $2.39M 0.00% Add
AQR Capital Management history 10.64K $2.33M 0.00% Reduce
Northern Trust Corp history 6.07K $1.33M 0.00% Hold
Renaissance Technologies history 3.60K $789.16K 0.00% New
PNC Financial Services history 1.93K $422.68K 0.00% Add
BNY Mellon history 1.51K $331.95K 0.00% Hold
Citigroup Inc history 1.30K $285.30K 0.00% Reduce
Franklin Resources history 434 $95.14K 0.00% Hold

Q1 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.87M $380.29M 0.03% Add
Morgan Stanley history 1.17M $238.98M 0.01% Add
UBS Group AG history 681.53K $138.89M 0.02% Add
Wells Fargo & Co history 270.40K $55.10M 0.01% Reduce
Prudential Financial history 159.96K $32.60M 0.04% Reduce
Goldman Sachs Group history 50.73K $10.34M 0.00% Reduce
Fidelity Management & Research (FMR) history 33.90K $6.91M 0.00% Add
Citadel Advisors history 30.04K $6.12M 0.00% Add
AQR Capital Management history 17.16K $3.50M 0.00% Add
Lazard Asset Management history 15.83K $3.23M 0.01% Add
BlackRock Inc history 7.76K $1.58M 0.00% Add
Northern Trust Corp history 6.08K $1.24M 0.00% Add
PNC Financial Services history 1.83K $372.37K 0.00% Hold
BNY Mellon history 1.51K $308.63K 0.00% Add
Citigroup Inc history 1.37K $278.44K 0.00% Add
Franklin Resources history 434 $88.44K 0.00% Reduce

Q4 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.84M $377.06M 0.03% Reduce
Morgan Stanley history 1.13M $231.29M 0.01% Reduce
UBS Group AG history 663.57K $135.93M 0.02% Add
JPMorgan Chase & Co history 583.73K $119.58M 0.02% Add
Wells Fargo & Co history 275.05K $56.34M 0.01% Add
Prudential Financial history 161.60K $33.36M 0.04% Reduce
Goldman Sachs Group history 65.06K $13.33M 0.00% Reduce
Lazard Asset Management history 15.63K $3.20M 0.01% Reduce
Fidelity Management & Research (FMR) history 15.49K $3.17M 0.00% Add
Citadel Advisors history 9.00K $1.84M 0.00% Add
Renaissance Technologies history 7.40K $1.52M 0.00% Reduce
BlackRock Inc history 4.90K $1.00M 0.00% Hold
Northern Trust Corp history 4.06K $831.08K 0.00% Add
Vanguard Group history 2.82K $577.13K 0.00% Add
AQR Capital Management history 2.05K $420.41K 0.00% New
PNC Financial Services history 1.82K $373.86K 0.00% Hold
BNY Mellon history 1.47K $301.44K 0.00% Hold
Citigroup Inc history 1.15K $235.39K 0.00% Reduce
Franklin Resources history 630 $129.06K 0.00% Add

Q3 2025 — 19 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.86M $370.60M 0.03% Reduce
Morgan Stanley history 1.14M $227.10M 0.01% Add
UBS Group AG history 636.01K $126.87M 0.02% Hold
JPMorgan Chase & Co history 512.61K $102.25M 0.01% Add
Wells Fargo & Co history 240.25K $47.92M 0.01% Reduce
Prudential Financial history 163.70K $32.65M 0.04% Add
Goldman Sachs Group history 81.27K $16.21M 0.00% Reduce
Lazard Asset Management history 15.85K $3.16M 0.00% Reduce
Fidelity Management & Research (FMR) history 13.67K $2.73M 0.00% Add
Renaissance Technologies history 10.20K $2.03M 0.00% Add
Citadel Advisors history 4.99K $994.76K 0.00% Reduce
BlackRock Inc history 4.90K $976.97K 0.00% Add
Northern Trust Corp history 3.94K $785.51K 0.00% Reduce
Vanguard Group history 2.78K $554.14K 0.00% Reduce
PNC Financial Services history 1.82K $363.61K 0.00% Hold
BNY Mellon history 1.47K $293.43K 0.00% Hold
Citigroup Inc history 1.24K $248.20K 0.00% Add
Franklin Resources history 542 $108.11K 0.00% Hold
Deutsche Bank AG history 20 $3.99K 0.00% Reduce

Q2 2025 — 20 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.04M $384.32M 0.03% Add
Morgan Stanley history 1.11M $209.10M 0.01% Add
UBS Group AG history 636.45K $120.10M 0.02% Add
JPMorgan Chase & Co history 491.69K $92.79M 0.01% Add
Wells Fargo & Co history 248.77K $46.95M 0.01% Reduce
Goldman Sachs Group history 195.89K $36.97M 0.01% Reduce
Prudential Financial history 161.70K $30.51M 0.04% New
Fidelity Management & Research (FMR) history 13.23K $2.50M 0.00% Reduce
Citadel Advisors history 9.58K $1.81M 0.00% Add
Renaissance Technologies history 5.50K $1.04M 0.00% New
BlackRock Inc history 4.77K $900.61K 0.00% Hold
Northern Trust Corp history 4.11K $775.60K 0.00% Reduce
Marshall Wace history 3.60K $679.17K 0.00% New
Vanguard Group history 2.88K $542.83K 0.00% Add
PNC Financial Services history 1.82K $343.58K 0.00% Add
BNY Mellon history 1.47K $277.80K 0.00% Hold
Citigroup Inc history 1.15K $217.10K 0.00% Reduce
Franklin Resources history 542 $102.28K 0.00% Hold
Deutsche Bank AG history 25 $4.72K 0.00% Add
Lazard Asset Management history 19.60K $3.70K 0.01% Hold

Q1 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.83M $336.90M 0.03% Reduce
Morgan Stanley history 1.10M $202.84M 0.01% Add
UBS Group AG history 533.38K $98.24M 0.02% Reduce
JPMorgan Chase & Co history 480.55K $88.51M 0.01% Hold
Wells Fargo & Co history 258.69K $47.65M 0.01% Reduce
Goldman Sachs Group history 200.82K $36.99M 0.01% Add
Fidelity Management & Research (FMR) history 13.48K $2.48M 0.00% Reduce
BlackRock Inc history 4.77K $879.33K 0.00% New
Northern Trust Corp history 4.20K $774.15K 0.00% Reduce
Vanguard Group history 2.72K $500.19K 0.00% Add
Citadel Advisors history 1.95K $358.62K 0.00% Hold
PNC Financial Services history 1.72K $317.09K 0.00% Hold
Citigroup Inc history 1.64K $301.83K 0.00% Add
BNY Mellon history 1.47K $270.94K 0.00% Hold
Franklin Resources history 542 $99.83K 0.00% Hold
Amundi US history 55 $9.74K 0.00% Hold
Lazard Asset Management history 19.66K $3.62K 0.01% Hold
Deutsche Bank AG history 5 $921 0.00% Reduce

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 1.88M 1.87M 1.84M 1.86M 2.04M 1.83M 1.89M 2.05M 1.86M 1.78M 1.65M 1.51M 1.57M 1.40M 1.53M 1.47M 1.55M 1.58M 1.60M 1.52M
Morgan Stanley 1.20M 1.17M 1.13M 1.14M 1.11M 1.10M 1.06M 1.00M 989.11K 982.01K 911.42K 826.73K 778.44K 741.29K 731.69K 675.87K 658.93K 645.26K 563.74K 540.47K
UBS Group AG 631.28K 681.53K 663.57K 636.01K 636.45K 533.38K 536.17K 534.07K 548.32K 569.97K 543.40K 480.61K 496.28K 563.88K 530.49K 489.57K 420.77K 460.30K 460.26K 434.02K
JPMorgan Chase & Co 530.29K — 583.73K 512.61K 491.69K 480.55K 480.37K 478.58K 498.57K 509.06K 525.94K 537.10K 546.42K 555.39K 681.72K 589.54K 943.85K 837.63K 188.19K 189.94K
Wells Fargo & Co 290.76K 270.40K 275.05K 240.25K 248.77K 258.69K 260.74K 267.49K 212.78K 237.92K 243.14K 244.39K 241.76K 235.34K 341.38K 337.61K 265.76K 195.84K 148.90K 133.36K
Prudential Financial 37.86K 159.96K 161.60K 163.70K 161.70K — — 39.74K 38.52K 35.35K 31.47K 24.37K 22.76K 21.58K 21.38K 20.14K 36.64K 40.51K 32.28K 36.26K
Fidelity Management & Research (FMR) 36.55K 33.90K 15.49K 13.67K 13.23K 13.48K 14.21K 13.46K 11.84K 8.54K 7.02K 6.29K 4.89K 3.89K 2.48K 3.31K 2.28K 2.65K 1.07K 964
Goldman Sachs Group 32.57K 50.73K 65.06K 81.27K 195.89K 200.82K 144.77K 122.69K 161.09K 151.56K 167.69K 89.86K 83.30K 45.51K 48.43K 26.57K 10.76K 7.59K 7.26K 6.32K
Citadel Advisors 27.30K 30.04K 9.00K 4.99K 9.58K 1.95K 1.95K 1.67K — — — — — — — 26.57K — — 2.49K —
Lazard Asset Management 15.80K 15.83K 15.63K 15.85K 19.60K 19.66K 19.68K 20.68K 22.05K 22.06K 22.53K 24.59K 26.92K 26.92K 15.63K 15.68K 32.44K 32.33K 32.66K 32.66K
BlackRock Inc 10.90K 7.76K 4.90K 4.90K 4.77K 4.77K — — — — — — — — — — — — — —
AQR Capital Management 10.64K 17.16K 2.05K — — — — — — — — — — — — — — — — —
Northern Trust Corp 6.07K 6.08K 4.06K 3.94K 4.11K 4.20K 4.36K 4.21K 2.83K 2.17K 2.20K 2.25K 2.26K 2.26K 2.29K 2.29K — — — —
Renaissance Technologies 3.60K — 7.40K 10.20K 5.50K — 6.50K 11.30K — 12.60K 8.30K 6.70K 8.90K — 2.70K — 2.10K 3.20K 8.24K 3.30K
PNC Financial Services 1.93K 1.83K 1.82K 1.82K 1.82K 1.72K 1.72K 1.71K 2.22K 2.15K 1.65K 1.14K 1.14K 1.30K 1.36K 1.07K 1.07K 1.07K 713 480
BNY Mellon 1.51K 1.51K 1.47K 1.47K 1.47K 1.47K 1.47K 2.01K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 1.57K 1.80K 1.59K 1.58K 1.58K 1.59K
Citigroup Inc 1.30K 1.37K 1.15K 1.24K 1.15K 1.64K 1.15K 2.61K 5.95K 368 367 366 365 442 495 492 1.96K 2.05K 280 825
Franklin Resources 434 434 630 542 542 542 542 542 542 542 542 542 3.96K 4.73K 5.07K 5.83K — — — —
Deutsche Bank AG — — — 20 25 5 50 — — — — — — — — — — — — —
Vanguard Group — — 2.82K 2.78K 2.88K 2.72K 2.39K 2.15K 1.91K 1.81K — — — — — — — — — —

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