- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Feb 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 1 listed it in both
- Shares listed
- 4,940,442
- combined, among listed positions
- Reported value
- $739m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -75,172.
Managers listing VTV in Q4 2023
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,937,497 | $738m | 0.06% | Trimmed | -78,117 | 5 Nov 2026 (the filing on sec.gov) |
| Harris Associates LP | 2,945 | $440k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Harris Associates LPnew position · 2,945 shares now+2,945
Reductions
- Fidelity (FMR LLC)existing position · 4,937,497 shares now-78,117
New positions and exits
New (1)
- Harris Associates LP$440k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 1 | $8.0m | n.a. | n.a. |
| Q3 2015 | 2 | $505m | n.a. | n.a. |
| Q4 2015 | 1 | $538m | n.a. | n.a. |
| Q1 2016 | 2 | $735m | n.a. | n.a. |
| Q2 2016 | 2 | $698m | n.a. | n.a. |
| Q3 2016 | 1 | $685m | n.a. | n.a. |
| Q4 2016 | 1 | $674m | n.a. | n.a. |
| Q1 2017 | 1 | $668m | n.a. | n.a. |
| Q2 2017 | 3 | $713m | n.a. | n.a. |
| Q3 2017 | 2 | $700m | n.a. | n.a. |
| Q4 2017 | 2 | $708m | n.a. | n.a. |
| Q1 2018 | 1 | $648m | n.a. | n.a. |
| Q2 2018 | 1 | $634m | n.a. | n.a. |
| Q3 2018 | 3 | $722m | n.a. | n.a. |
| Q4 2018 | 1 | $591m | n.a. | n.a. |
| Q1 2019 | 1 | $616m | n.a. | n.a. |
| Q2 2019 | 1 | $613m | n.a. | n.a. |
| Q3 2019 | 1 | $602m | n.a. | n.a. |
| Q4 2019 | 2 | $647m | n.a. | n.a. |
| Q1 2020 | 1 | $618m | n.a. | n.a. |
| Q2 2020 | 2 | $661m | n.a. | n.a. |
| Q3 2020 | 2 | $710m | n.a. | n.a. |
| Q4 2020 | 1 | $752m | n.a. | n.a. |
| Q1 2021 | 3 | $874m | n.a. | n.a. |
| Q2 2021 | 4 | $903m | n.a. | n.a. |
| Q3 2021 | 1 | $837m | n.a. | n.a. |
| Q4 2021 | 2 | $922m | n.a. | n.a. |
| Q1 2022 | 4 | $993m | n.a. | n.a. |
| Q2 2022 | 2 | $781m | n.a. | n.a. |
| Q3 2022 | 1 | $694m | n.a. | n.a. |
| Q4 2022 | 2 | $767m | n.a. | n.a. |
| Q1 2023 | 1 | $731m | n.a. | n.a. |
| Q2 2023 | 1 | $730m | n.a. | n.a. |
| Q3 2023 | 1 | $692m | n.a. | n.a. |
| Q4 2023 | 2 | $739m | 1 | 1 |
| Q1 2024 | 1 | $797m | 0 | 2 |
| Q2 2024 | 2 | $778m | 1 | 1 |
| Q3 2024 | 4 | $930m | 3 | 1 |
| Q4 2024 | 2 | $799m | 1 | 2 |
| Q1 2025 | 2 | $804m | 0 | 2 |
| Q2 2025 | 3 | $1.0bn | 1 | 2 |
| Q3 2025 | 3 | $1.1bn | 0 | 3 |
| Q4 2025 | 3 | $1.1bn | 8 | 9 |
| Q1 2026 | 3 | $1.1bn | 7 | 10 |
| Q2 2026 | 6 | $1.4bn | 11 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VTV, latest filings →Back to the 13F Explorer →