VTWV — VANGUARD SCOTTSDALE FDS
Reported value held$189.58M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)13
Institutional value$188.30M · 963.51K sh
New / Add / Cut / Exit1 / 6 / 3 / 1
Top-5 / Top-10 concentration91.1% / 99.7%
Institutional holdings change
Accumulating +12.8%
(+108.96K sh)
Institutional value change
Up +31.8%
As of Q2 2026, 13 SEC-registered investment managers reported holding VTWV (VANGUARD SCOTTSDALE FDS) in their latest 13F filings, with a combined reported value of $188.30M across 963.51K shares. That is +12.8% by share count (+108.96K shares) versus the previous quarter, while reported value moved +31.8%. Ownership is concentrated: the five largest holders account for 91.1% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 3 trimmed, 1 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.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 418.87K | $81.86M | 0.01% | Reduce |
| Morgan Stanley history | 287.80K | $56.25M | 0.00% | Add |
| Wells Fargo & Co history | 95.40K | $18.64M | 0.00% | Add |
| UBS Group AG history | 41.84K | $8.18M | 0.00% | Add |
| JPMorgan Chase & Co history | 33.85K | $6.61M | 0.00% | New |
| Franklin Resources history | 26.23K | $5.13M | 0.00% | Hold |
| Goldman Sachs Group history | 20.88K | $4.08M | 0.00% | Add |
| BlackRock Inc history | 18.52K | $3.62M | 0.00% | Reduce |
| Two Sigma Investments history | 14.80K | $2.89M | 0.00% | Reduce |
| AQR Capital Management history | 2.23K | $435.44K | 0.00% | Add |
| BNY Mellon history | 1.73K | $338.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.33K | $259.20K | 0.00% | Add |
| PNC Financial Services history | 42 | $8.21K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 425.73K | $71.19M | 0.01% | Add |
| Morgan Stanley history | 198.09K | $33.12M | 0.00% | Add |
| Wells Fargo & Co history | 89.74K | $15.01M | 0.00% | Add |
| UBS Group AG history | 38.54K | $6.44M | 0.00% | Add |
| Franklin Resources history | 26.23K | $4.39M | 0.00% | Add |
| Two Sigma Investments history | 24.60K | $4.11M | 0.00% | New |
| BlackRock Inc history | 23.36K | $3.91M | 0.00% | Add |
| Goldman Sachs Group history | 20.74K | $3.47M | 0.00% | Reduce |
| Citadel Advisors history | 2.69K | $450.49K | 0.00% | Reduce |
| AQR Capital Management history | 1.84K | $307.52K | 0.00% | Reduce |
| BNY Mellon history | 1.73K | $289.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.23K | $204.82K | 0.00% | Add |
| PNC Financial Services history | 42 | $7.02K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 389.57K | $62.30M | 0.01% | Add |
| Morgan Stanley history | 175.28K | $28.03M | 0.00% | Add |
| Wells Fargo & Co history | 82.48K | $13.19M | 0.00% | Add |
| UBS Group AG history | 32.47K | $5.19M | 0.00% | Add |
| Franklin Resources history | 24.83K | $3.97M | 0.00% | Hold |
| Goldman Sachs Group history | 23.79K | $3.80M | 0.00% | Add |
| BlackRock Inc history | 23.04K | $3.69M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.07K | $3.53M | 0.00% | Reduce |
| Citadel Advisors history | 5.76K | $920.88K | 0.00% | New |
| AQR Capital Management history | 2.14K | $342.73K | 0.00% | Reduce |
| BNY Mellon history | 1.73K | $276.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.02K | $163.88K | 0.00% | Add |
| PNC Financial Services history | 42 | $6.72K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 378.29K | $58.96M | 0.00% | Reduce |
| Morgan Stanley history | 171.67K | $26.76M | 0.00% | Add |
| Wells Fargo & Co history | 34.34K | $5.35M | 0.00% | Add |
| UBS Group AG history | 31.62K | $4.93M | 0.00% | Add |
| Franklin Resources history | 24.93K | $3.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.72K | $3.70M | 0.00% | Add |
| Goldman Sachs Group history | 21.66K | $3.38M | 0.00% | Reduce |
| BlackRock Inc history | 18.52K | $2.89M | 0.00% | Add |
| AQR Capital Management history | 2.58K | $402.92K | 0.00% | New |
| BNY Mellon history | 1.72K | $268.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 940 | $146.47K | 0.00% | Reduce |
| PNC Financial Services history | 42 | $6.55K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 386.72K | $53.79M | 0.00% | Reduce |
| Morgan Stanley history | 150.32K | $20.91M | 0.00% | Add |
| Morgan Stanley history | 150.32K | $20.91M | 0.00% | Add |
| UBS Group AG history | 30.51K | $4.24M | 0.00% | Add |
| Citadel Advisors history | 27.50K | $3.82M | 0.00% | Add |
| Citadel Advisors history | 27.50K | $3.82M | 0.00% | Add |
| Franklin Resources history | 25.18K | $3.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 23.17K | $3.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.17K | $3.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 22.66K | $3.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 22.66K | $3.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 18.50K | $2.57M | 0.00% | Reduce |
| BlackRock Inc history | 15.77K | $2.19M | 0.00% | New |
| BlackRock Inc history | 15.77K | $2.19M | 0.00% | New |
| BNY Mellon history | 1.71K | $237.88K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.51K | $210.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.51K | $210.12K | 0.00% | Add |
| PNC Financial Services history | 42 | $5.84K | 0.00% | Hold |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 433.63K | $57.71M | 0.01% | Reduce |
| Morgan Stanley history | 132.16K | $17.59M | 0.00% | Add |
| Morgan Stanley history | 132.16K | $17.59M | 0.00% | Add |
| UBS Group AG history | 29.24K | $3.89M | 0.00% | Reduce |
| Two Sigma Investments history | 27.00K | $3.59M | 0.01% | Add |
| Two Sigma Investments history | 27.00K | $3.59M | 0.01% | Add |
| Goldman Sachs Group history | 26.74K | $3.56M | 0.00% | Hold |
| Goldman Sachs Group history | 26.74K | $3.56M | 0.00% | Hold |
| Franklin Resources history | 25.03K | $3.33M | 0.00% | Hold |
| JPMorgan Chase & Co history | 24.67K | $3.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.67K | $3.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 22.09K | $2.94M | 0.00% | Reduce |
| Citadel Advisors history | 17.66K | $2.35M | 0.00% | New |
| Citadel Advisors history | 17.66K | $2.35M | 0.00% | New |
| BNY Mellon history | 1.71K | $227.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 872 | $116.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 872 | $116.00K | 0.00% | Add |
| PNC Financial Services history | 42 | $5.59K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 33.85K sh · $6.61M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 2.69K sh · $450.49K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 418.87K | 425.73K | 389.57K | 378.29K | 386.72K | 433.63K | 452.69K | 451.66K | 476.97K | 480.47K | 482.11K | 447.43K | 440.40K | 482.02K | 474.16K | 461.66K | 547.47K | 532.83K | 416.19K | 382.58K |
| Morgan Stanley | 287.80K | 198.09K | 175.28K | 171.67K | 150.32K | 132.16K | 129.07K | 130.10K | 118.94K | 282.09K | 316.71K | 285.03K | 274.46K | 94.51K | 105.19K | 90.45K | 93.42K | 107.82K | 91.48K | 80.99K |
| Wells Fargo & Co | 95.40K | 89.74K | 82.48K | 34.34K | 18.50K | 22.09K | 25.38K | 26.01K | 22.69K | 23.90K | 34.07K | 35.10K | 42.00K | 33.75K | 33.78K | 25.06K | 21.65K | 19.69K | 16.27K | 49.55K |
| UBS Group AG | 41.84K | 38.54K | 32.47K | 31.62K | 30.51K | 29.24K | 35.33K | 34.88K | 37.70K | 40.43K | 42.03K | 47.41K | 55.26K | 62.95K | 65.11K | 61.95K | 61.36K | 64.94K | 106.63K | 72.21K |
| JPMorgan Chase & Co | 33.85K | — | 22.07K | 23.72K | 23.17K | 24.67K | 28.06K | 28.87K | 27.62K | 56.30K | 66.15K | 43.73K | 42.82K | 2.69K | 2.27K | 1.93K | 2.23K | 2.82K | 42.37K | 3.26K |
| Franklin Resources | 26.23K | 26.23K | 24.83K | 24.93K | 25.18K | 25.03K | 25.03K | 25.05K | 25.28K | 25.28K | 25.28K | 25.34K | 25.99K | 25.99K | 25.99K | 25.99K | 25.99K | 25.99K | 25.79K | 26.20K |
| Goldman Sachs Group | 20.88K | 20.74K | 23.79K | 21.66K | 22.66K | 26.74K | 26.63K | 26.21K | 32.40K | 38.03K | 38.96K | 49.05K | 43.71K | 46.62K | 41.20K | 30.82K | 31.11K | 16.05K | 51.83K | 12.95K |
| BlackRock Inc | 18.52K | 23.36K | 23.04K | 18.52K | 15.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 14.80K | 24.60K | — | — | — | 27.00K | 24.20K | — | — | — | 8.10K | 2.90K | — | — | — | — | — | — | — | — |
| AQR Capital Management | 2.23K | 1.84K | 2.14K | 2.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.73K | 1.73K | 1.73K | 1.72K | 1.71K | 1.71K | 1.71K | 1.70K | 1.78K | 1.70K | 1.70K | 1.70K | 1.70K | 4.38K | 3.96K | 2.03K | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.33K | 1.23K | 1.02K | 940 | 1.51K | 872 | 235 | 136 | 139 | 136 | 112 | 29 | 746 | 109 | 132 | 109 | 420 | 420 | 156 | 105 |
| PNC Financial Services | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 47 | 574 | 42 | 42 | 42 | 42 | 310 | 310 | 614 | 670 |
| Citadel Advisors | — | 2.69K | 5.76K | — | 27.50K | 17.66K | — | 6.95K | 4.74K | — | — | 5.77K | 21.44K | 21.48K | 4.43K | 33.70K | 36.64K | 13.62K | — | 20.05K |
| Prudential Financial | — | — | — | — | — | — | — | 2.35K | 2.31K | 2.24K | 2.27K | 2.09K | 1.82K | — | — | — | — | — | 4.38K | 1.50K |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.42K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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