VTV in the 13F filings

Vanguard Index FDS · CUSIP 922908744

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 14; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed: 6,413,680; combined, among listed positions
Reported value: $1.3bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +55,329.

Managers listing VTV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

14 of 14 holders

				Action		Filing
Fidelity (FMR LLC)	4,544,984	$892m	under 0.1%	Added	+22,125	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	1,187,977	$227m	0.07%	Added	+76,807	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	256,789	$50m	under 0.1%	Added	+71,762	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	107,500	$21m	under 0.1%	Added	+96,500	14 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	86,535	$17m	under 0.1%	Trimmed	-17,027	18 May 2026 (the filing on sec.gov)
Jane Street Group LLC	78,935	$15m	under 0.1%	Added	+38,028	12 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	60,566	$12m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	35,726	$7.0m	under 0.1%	Trimmed	-491	27 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp	35,045	$6.9m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	6,684	$1.3m	under 0.1%	Trimmed	-292,176	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	5,358	$1.1m	under 0.1%	Trimmed	-3,477	15 May 2026 (the filing on sec.gov)
MFS Investment Management	2,798	$549k	under 0.1%	Trimmed	-4,538	14 May 2026 (the filing on sec.gov)
Harris Associates LP	2,572	$505k	under 0.1%	Trimmed	-17,287	15 May 2026 (the filing on sec.gov)
Capital World Investors	2,211	$427k	under 0.1%	Trimmed	-4,883	13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Renaissance Technologies LLCexisting position · 107,500 shares now+96,500
AllianceBernstein LPexisting position · 1,187,977 shares now+76,807
AQR Capital Management LLCexisting position · 256,789 shares now+71,762
Citadel Advisors LLCnew position · 60,566 shares now+60,566
Jane Street Group LLCexisting position · 78,935 shares now+38,028

Reductions

Susquehanna International Group LLPexisting position · 6,684 shares now-292,176
Harris Associates LPexisting position · 2,572 shares now-17,287
Janus Henderson Group Ltdexisting position · 86,535 shares now-17,027
Capital World Investorsexisting position · 2,211 shares now-4,883
MFS Investment Managementexisting position · 2,798 shares now-4,538

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Citadel Advisors LLC$12m
Tudor Investment Corp$6.9m

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

VTV by quarter
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.

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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 →

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