VV — VANGUARD INDEX FDS
As of Q2 2026, 18 SEC-registered investment managers reported holding VV (VANGUARD INDEX FDS) in their latest 13F filings, with a combined reported value of $6.13B across 17.84M shares. That is +2.3% by share count (+409.36K shares) versus the previous quarter, while reported value moved +17.8%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 98.0%.
Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 3 trimmed, 3 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 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 4.07M | $1.40B | 0.19% | Add |
| Morgan Stanley history | 2.73M | $939.91M | 0.05% | Add |
| Bank of America Corp history | 2.47M | $849.28M | 0.06% | Reduce |
| PNC Financial Services history | 2.26M | $776.92M | 0.39% | Add |
| Charles Schwab Investment Management history | 1.88M | $644.89M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 1.52M | $521.36M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.45M | $499.32M | 0.08% | Add |
| BlackRock Inc history | 438.40K | $150.77M | 0.00% | Add |
| Goldman Sachs Group history | 350.64K | $120.59M | 0.01% | Add |
| JPMorgan Chase & Co history | 324.75K | $110.81M | 0.01% | New |
| AQR Capital Management history | 129.68K | $44.60M | 0.02% | Add |
| Northern Trust Corp history | 127.47K | $43.84M | 0.01% | Add |
| BNY Mellon history | 44.88K | $15.44M | 0.00% | Add |
| Renaissance Technologies history | 17.66K | $6.08M | 0.01% | Add |
| Citigroup Inc history | 16.72K | $5.75M | 0.00% | Add |
| Franklin Resources history | 8.03K | $2.76M | 0.00% | Add |
| Citadel Advisors history | 3.80K | $1.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.42K | $486.98K | 0.00% | New |
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 4.05M | $1.21B | 0.19% | Add |
| Bank of America Corp history | 2.69M | $803.78M | 0.06% | Reduce |
| Morgan Stanley history | 2.69M | $803.64M | 0.05% | Reduce |
| PNC Financial Services history | 2.10M | $628.41M | 0.36% | Hold |
| Charles Schwab Investment Management history | 1.84M | $549.55M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 1.53M | $458.15M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.44M | $429.93M | 0.08% | Reduce |
| Goldman Sachs Group history | 348.37K | $104.11M | 0.01% | Add |
| BlackRock Inc history | 318.32K | $95.13M | 0.00% | Add |
| Northern Trust Corp history | 125.56K | $37.52M | 0.01% | Hold |
| Two Sigma Investments history | 117.76K | $35.19M | 0.03% | New |
| AQR Capital Management history | 106.84K | $31.93M | 0.01% | Reduce |
| BNY Mellon history | 39.90K | $11.92M | 0.00% | Reduce |
| Citigroup Inc history | 16.27K | $4.86M | 0.00% | Add |
| Citadel Advisors history | 6.30K | $1.88M | 0.00% | Add |
| Franklin Resources history | 6.29K | $1.88M | 0.00% | Hold |
| Renaissance Technologies history | 3.52K | $1.05M | 0.00% | Reduce |
| Capital Research Global Investors history | 740 | $214.79K | 0.00% | New |
| Lazard Asset Management history | 112 | $19.31K | 0.00% | New |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.86M | $1.22B | 0.02% | Add |
| Bank of America Corp history | 2.79M | $877.52M | 0.07% | Reduce |
| Morgan Stanley history | 2.72M | $856.69M | 0.05% | Reduce |
| UBS Group AG history | 2.21M | $694.48M | 0.12% | Reduce |
| PNC Financial Services history | 2.11M | $663.08M | 0.36% | Hold |
| Charles Schwab Investment Management history | 1.93M | $606.20M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 1.55M | $486.65M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.45M | $456.56M | 0.09% | Reduce |
| Goldman Sachs Group history | 338.00K | $106.40M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 296.72K | $93.41M | 0.01% | Reduce |
| BlackRock Inc history | 180.74K | $56.90M | 0.00% | Add |
| Northern Trust Corp history | 125.77K | $39.59M | 0.01% | Hold |
| AQR Capital Management history | 123.12K | $38.76M | 0.02% | Add |
| BNY Mellon history | 45.85K | $14.43M | 0.00% | Reduce |
| Citigroup Inc history | 16.02K | $5.04M | 0.00% | Reduce |
| Renaissance Technologies history | 7.04K | $2.22M | 0.00% | Reduce |
| Franklin Resources history | 6.31K | $1.99M | 0.00% | Add |
| Citadel Advisors history | 4.90K | $1.54M | 0.00% | Reduce |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.68M | $1.13B | 0.02% | Add |
| Morgan Stanley history | 2.83M | $871.77M | 0.05% | Hold |
| Bank of America Corp history | 2.82M | $868.20M | 0.06% | Reduce |
| UBS Group AG history | 2.26M | $694.93M | 0.11% | Hold |
| PNC Financial Services history | 2.11M | $648.40M | 0.39% | Reduce |
| Charles Schwab Investment Management history | 1.94M | $596.82M | 0.10% | Hold |
| Fidelity Management & Research (FMR) history | 1.56M | $479.05M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.54M | $472.70M | 0.09% | Add |
| Goldman Sachs Group history | 360.02K | $110.84M | 0.01% | Add |
| JPMorgan Chase & Co history | 314.83K | $96.92M | 0.01% | Reduce |
| Northern Trust Corp history | 125.80K | $38.73M | 0.01% | Add |
| AQR Capital Management history | 103.24K | $31.78M | 0.02% | Add |
| Wellington Management Group history | 68.65K | $21.13M | 0.00% | New |
| Two Sigma Investments history | 57.90K | $17.83M | 0.03% | Reduce |
| BlackRock Inc history | 54.14K | $16.67M | 0.00% | Add |
| BNY Mellon history | 46.12K | $14.20M | 0.00% | Reduce |
| Citigroup Inc history | 19.92K | $6.13M | 0.00% | Add |
| Renaissance Technologies history | 8.10K | $2.49M | 0.00% | Add |
| Citadel Advisors history | 5.70K | $1.75M | 0.00% | Reduce |
| Franklin Resources history | 2.56K | $788.12K | 0.00% | Reduce |
| Lazard Asset Management history | 94 | $16.26K | 0.00% | New |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.59M | $1.03B | 0.02% | Add |
| Bank of America Corp history | 2.93M | $834.99M | 0.06% | Reduce |
| Morgan Stanley history | 2.83M | $806.94M | 0.05% | Add |
| UBS Group AG history | 2.26M | $643.96M | 0.11% | Add |
| PNC Financial Services history | 2.12M | $605.82M | 0.39% | Add |
| Charles Schwab Investment Management history | 1.94M | $554.55M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 1.57M | $446.72M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.52M | $433.83M | 0.09% | Add |
| JPMorgan Chase & Co history | 320.59K | $91.46M | 0.01% | Add |
| Goldman Sachs Group history | 304.46K | $86.86M | 0.01% | Reduce |
| Two Sigma Investments history | 156.40K | $44.62M | 0.08% | New |
| AQR Capital Management history | 88.23K | $25.17M | 0.02% | Add |
| BNY Mellon history | 61.90K | $17.66M | 0.00% | Reduce |
| Northern Trust Corp history | 47.83K | $13.65M | 0.00% | Reduce |
| Citigroup Inc history | 18.44K | $5.26M | 0.00% | Add |
| Citadel Advisors history | 11.40K | $3.25M | 0.00% | Add |
| BlackRock Inc history | 6.14K | $1.75M | 0.00% | Add |
| Renaissance Technologies history | 5.40K | $1.54M | 0.00% | New |
| Franklin Resources history | 2.61K | $744.35K | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.48M | $894.50M | 0.02% | Add |
| Bank of America Corp history | 3.02M | $775.33M | 0.06% | Reduce |
| Morgan Stanley history | 2.73M | $700.63M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 2.34M | $601.42M | 0.11% | Reduce |
| UBS Group AG history | 2.22M | $571.84M | 0.11% | Hold |
| PNC Financial Services history | 2.11M | $542.25M | 0.28% | Hold |
| Fidelity Management & Research (FMR) history | 1.59M | $408.06M | 0.03% | Reduce |
| Wells Fargo & Co history | 1.48M | $379.24M | 0.09% | Add |
| Goldman Sachs Group history | 308.60K | $79.32M | 0.01% | Hold |
| JPMorgan Chase & Co history | 274.03K | $70.43M | 0.01% | Add |
| Franklin Resources history | 89.46K | $22.99M | 0.01% | Hold |
| AQR Capital Management history | 78.60K | $20.20M | 0.02% | Add |
| BNY Mellon history | 62.40K | $16.04M | 0.00% | Reduce |
| Northern Trust Corp history | 48.11K | $12.37M | 0.00% | Hold |
| Citigroup Inc history | 18.16K | $4.67M | 0.00% | Add |
| Citadel Advisors history | 8.61K | $2.21M | 0.00% | Add |
| BlackRock Inc history | 6.06K | $1.56M | 0.00% | Add |
| Millennium Management history | 1.21K | $310.24K | 0.00% | Add |
| Lazard Asset Management history | 1.57K | $403 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 324.75K sh · $110.81M
- D. E. Shaw & Co 1.42K sh · $486.98K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 117.76K sh · $35.19M
- Capital Research Global Investors sold 740 sh · $214.79K
- Lazard Asset Management sold 112 sh · $19.31K
Fund Position History — shares by quarter (top 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.07M | 4.05M | 2.21M | 2.26M | 2.26M | 2.22M | 2.21M | 2.21M | 2.14M | 2.13M | 2.14M | 2.08M | 2.05M | 2.08M | 2.08M | 1.86M | 1.87M | 1.85M | 1.85M | 1.86M |
| Morgan Stanley | 2.73M | 2.69M | 2.72M | 2.83M | 2.83M | 2.73M | 2.75M | 2.71M | 2.70M | 2.66M | 2.65M | 2.41M | 2.39M | 2.39M | 2.42M | 2.66M | 2.63M | 2.38M | 2.48M | 2.50M |
| Bank of America Corp | 2.47M | 2.69M | 2.79M | 2.82M | 2.93M | 3.02M | 3.08M | 3.11M | 3.09M | 3.18M | 3.16M | 2.90M | 2.99M | 2.97M | 3.13M | 3.18M | 3.21M | 3.41M | 3.39M | 3.41M |
| PNC Financial Services | 2.26M | 2.10M | 2.11M | 2.11M | 2.12M | 2.11M | 2.12M | 2.12M | 2.13M | 2.13M | 2.10M | 2.11M | 2.12M | 2.12M | 2.10M | 2.04M | 2.02M | 2.06M | 2.06M | 2.07M |
| Charles Schwab Investment Management | 1.88M | 1.84M | 1.93M | 1.94M | 1.94M | 2.34M | 2.92M | 2.90M | 1.75M | 1.47M | 569.12K | 351.07K | 347.15K | 715.57K | 493.86K | 474.10K | 465.00K | 579.95K | 571.12K | 575.64K |
| Fidelity Management & Research (FMR) | 1.52M | 1.53M | 1.55M | 1.56M | 1.57M | 1.59M | 1.61M | 1.62M | 1.64M | 1.65M | 1.67M | 1.71M | 1.73M | 1.76M | 1.79M | 1.83M | 1.86M | 1.88M | 1.90M | 1.92M |
| Wells Fargo & Co | 1.45M | 1.44M | 1.45M | 1.54M | 1.52M | 1.48M | 1.41M | 1.24M | 1.26M | 1.25M | 1.23M | 1.11M | 1.09M | 1.04M | 984.79K | 1.06M | 1.06M | 1.29M | 1.22M | 1.11M |
| BlackRock Inc | 438.40K | 318.32K | 180.74K | 54.14K | 6.14K | 6.06K | 5.89K | 1.82K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 350.64K | 348.37K | 338.00K | 360.02K | 304.46K | 308.60K | 309.64K | 271.60K | 290.02K | 371.17K | 325.60K | 630.95K | 177.94K | 82.00K | 77.56K | 38.40K | 72.56K | 51.94K | 38.70K | 58.39K |
| JPMorgan Chase & Co | 324.75K | — | 296.72K | 314.83K | 320.59K | 274.03K | 240.27K | 180.85K | 172.79K | 162.45K | 183.47K | 59.07K | 51.98K | 47.48K | 58.74K | 25.17K | 34.33K | 56.22K | 88.29K | 72.77K |
| AQR Capital Management | 129.68K | 106.84K | 123.12K | 103.24K | 88.23K | 78.60K | 69.54K | 18.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 127.47K | 125.56K | 125.77K | 125.80K | 47.83K | 48.11K | 48.27K | 47.68K | 35.69K | 36.52K | 36.78K | 37.08K | 39.61K | 40.87K | 40.73K | 50.11K | 38.61K | 38.74K | 38.79K | 35.90K |
| BNY Mellon | 44.88K | 39.90K | 45.85K | 46.12K | 61.90K | 62.40K | 90.59K | 95.05K | 93.93K | 94.98K | 76.29K | 77.60K | 77.83K | 88.09K | 104.73K | 107.29K | 107.80K | 108.49K | 107.71K | 108.60K |
| Renaissance Technologies | 17.66K | 3.52K | 7.04K | 8.10K | 5.40K | — | 9.50K | 3.70K | 6.60K | — | 4.70K | 2.00K | 6.50K | — | 3.40K | 3.80K | — | 1.90K | 4.70K | 14.60K |
| Citigroup Inc | 16.72K | 16.27K | 16.02K | 19.92K | 18.44K | 18.16K | 16.53K | 15.87K | 15.72K | 15.05K | 14.92K | 13.31K | 13.80K | 13.59K | 17.20K | 17.09K | 15.24K | 13.97K | 14.03K | 13.49K |
| Franklin Resources | 8.03K | 6.29K | 6.31K | 2.56K | 2.61K | 89.46K | 89.50K | 89.30K | 89.25K | 88.96K | 88.96K | 88.96K | 89.00K | 89.13K | 89.13K | 70.03K | 69.98K | 70.31K | 70.31K | 62.38K |
| Citadel Advisors | 3.80K | 6.30K | 4.90K | 5.70K | 11.40K | 8.61K | 6.10K | 6.90K | 2.40K | 8.84K | 17.07K | 19.34K | 12.70K | 6.44K | 77.18K | 25.40K | 15.71K | 32.90K | 23.13K | 9.30K |
| D. E. Shaw & Co | 1.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 117.76K | — | 57.90K | 156.40K | — | 130.20K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Research Global Investors | — | 740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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