VTV — VANGUARD INDEX FDS
As of Q2 2026, 27 SEC-registered investment managers reported holding VTV (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $48.07B across 220.58M shares. That is +5.1% by share count (+10.62M shares) versus the previous quarter, while reported value moved +16.7%. Ownership is concentrated: the five largest holders account for 89.2% of reported value and the top ten for 97.4%.
Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 9 trimmed, 4 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 134.46M | $29.30B | 1.95% | Add |
| Morgan Stanley history | Q2 2026 | 35.38M | $7.71B | 0.43% | Add |
| UBS Group AG history | Q2 2026 | 13.66M | $2.98B | 0.40% | Add |
| Wells Fargo & Co history | Q2 2026 | 8.72M | $1.90B | 0.32% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.52M | $985.04M | 0.05% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.18M | $911.11M | 0.45% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.16M | $910.29M | 0.10% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 3.51M | $765.22M | 1.09% | Add |
| Citigroup Inc history | Q2 2026 | 3.19M | $695.94M | 0.24% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.13M | $682.75M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 3.10M | $674.67M | 0.11% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 756.69K | $164.90M | 2.16% | Hold |
| BlackRock Inc history | Q2 2026 | 730.22K | $159.14M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 454.98K | $86.90M | 0.00% | Add |
| CPP Investments history | Q2 2022 | 529.80K | $69.87M | 0.12% | Reduce |
| Wellington Management Group history | Q3 2025 | 370.51K | $69.10M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 297.02K | $64.73M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 280.67K | $61.17M | 0.05% | New |
| Northern Trust Corp history | Q2 2026 | 246.08K | $53.63M | 0.01% | Add |
| Manulife Financial history | Q1 2026 | 260.43K | $51.10M | 0.04% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.16M sh · $910.29M
- Marshall Wace 280.67K sh · $61.17M
- Two Sigma Investments 5.50K sh · $1.20M
- Balyasny Asset Management 4.31K sh · $939.28K
Fully Exited (vs previous quarter)
- Manulife Financial sold 260.43K sh · $51.10M
- Renaissance Technologies sold 107.50K sh · $21.09M
- Janus Henderson Group sold 86.53K sh · $16.98M
- Millennium Management sold 5.36K sh · $1.05M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 88.20M | 86.18M | 118.40M | 116.88M | 117.93M | 87.04M | 111.83M | 92.84M | 98.17M | 103.14M | 111.80M | 115.21M | 118.31M | 120.26M | 124.30M | 128.14M | 133.81M | 136.15M | 131.68M | 134.46M |
| Morgan Stanley | 25.69M | 26.20M | 26.84M | 28.02M | 27.75M | 28.73M | 29.10M | 27.73M | 27.65M | 28.27M | 28.91M | 29.18M | 29.05M | 30.87M | 32.12M | 32.68M | 33.21M | 33.17M | 33.65M | 35.38M |
| UBS Group AG | 10.69M | 10.99M | 12.14M | 12.64M | 13.01M | 13.15M | 13.11M | 12.60M | 12.34M | 12.45M | 12.51M | 12.48M | 13.00M | 13.22M | 13.43M | 13.77M | 13.60M | 12.64M | 13.50M | 13.66M |
| Wells Fargo & Co | 5.25M | 5.39M | 5.88M | 6.31M | 6.32M | 6.64M | 6.38M | 6.19M | 6.00M | 6.23M | 6.01M | 6.15M | 6.28M | 7.18M | 7.12M | 7.53M | 7.70M | 8.24M | 8.49M | 8.72M |
| Fidelity Management & Research (FMR) | 6.19M | 6.10M | 6.04M | 5.82M | 5.62M | 5.44M | 5.29M | 5.14M | 5.02M | 4.94M | 4.89M | 4.85M | 4.77M | 4.70M | 4.65M | 4.57M | 4.53M | 4.52M | 4.54M | 4.52M |
| PNC Financial Services | 4.41M | 4.49M | 4.64M | 4.72M | 4.76M | 4.98M | 4.86M | 4.88M | 4.85M | 4.70M | 4.70M | 4.13M | 4.16M | 4.16M | 4.23M | 4.27M | 4.31M | 4.24M | 4.25M | 4.18M |
| JPMorgan Chase & Co | 772.71K | 859.38K | 910.21K | 869.23K | 757.84K | 951.23K | 901.63K | 1.69M | 1.70M | 2.83M | 2.79M | 2.99M | 3.29M | 3.47M | 3.56M | 3.54M | 3.52M | 3.75M | — | 4.16M |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | 914.00K | — | — | — | 4.85M | — | — | 1.05M | 2.59M | 3.51M |
| Citigroup Inc | 637.43K | 415.99K | 569.54K | 476.21K | 559.60K | 597.04K | 593.93K | 482.16K | 730.88K | 805.24K | 930.37K | 1.04M | 1.18M | 1.08M | 1.51M | 2.25M | 2.49M | 2.65M | 2.33M | 3.19M |
| Goldman Sachs Group | 2.33M | 2.38M | 2.84M | 3.02M | 3.80M | 3.86M | 3.89M | 3.88M | 3.91M | 5.97M | 4.06M | 3.98M | 3.34M | 3.40M | 3.32M | 2.89M | 2.93M | 2.97M | 2.86M | 3.13M |
| BNY Mellon | 4.13M | 4.12M | 4.22M | 4.18M | 4.17M | 4.16M | 3.94M | 3.89M | 3.83M | 3.81M | 4.53M | 4.49M | 4.39M | 4.28M | 3.54M | 3.53M | 3.51M | 3.50M | 3.07M | 3.10M |
| Saudi Arabian Monetary Authority | — | — | — | — | — | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K | — | 756.69K | 756.69K | 756.69K | 756.69K | 756.69K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 665.97K | 1.74M | 494.20K | 326.54K | 466.74K | 1.92M | 1.05M | 730.22K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 2.83K | 1.60K | 3.17K | 13.23K | 13.23K | 53.37K | 54.34K | 85.92K | 185.03K | 256.79K | 297.02K |
| Marshall Wace | — | — | — | — | 2.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 280.67K |
| Northern Trust Corp | 72.03K | 104.77K | 108.45K | 112.44K | 116.26K | 114.54K | 112.68K | 113.46K | 165.15K | 145.53K | 139.28K | 141.60K | 161.03K | 173.85K | 161.19K | 177.37K | 181.50K | 189.55K | 189.22K | 246.08K |
| Franklin Resources | 165.50K | 181.14K | 262.53K | 241.78K | 371.96K | 385.17K | 368.98K | 304.24K | 302.66K | 264.90K | 257.51K | 256.85K | 254.49K | 243.86K | 245.84K | 245.68K | 245.99K | 250.44K | 97.79K | 119.04K |
| Citadel Advisors | 135.45K | 125.34K | 76.64K | 199.81K | 243.54K | 102.56K | 271.05K | 81.72K | 82.22K | 46.76K | 56.38K | 46.29K | 72.54K | 157.12K | 46.50K | 41.50K | 57.69K | 46.20K | 104.47K | 49.70K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.85K | 43.30K | 42.60K |
| Principal Global Investors | — | — | — | — | 3.02K | 2.45K | 2.55K | — | — | 1.56K | 1.44K | — | — | 3.22K | 4.66K | 7.63K | 11.44K | 18.00K | 19.36K | 17.49K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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