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Which funds own VTV

Vanguard Index Value ETF in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $221m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $221m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 2; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AllianceBernstein LP Long-only · $302bn book	$220m	0.1%	1,119,341	-$7.3m-68,636	Trimmed
Harris Associates LP Value · $75.4bn book	$1.0m	0.0%	4,390	+$500k+1,818	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Renaissance Technologies LLC · Quantitative$21m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed VTV in Q2 2026, against 1 in Q4 2014. 3 managers more than in Q1 2026: 1 started a position; 2 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Marshall Wace LLP$61m

Largest increases, by shares

Marshall Wace LLPnew: 280,670 shares+$61m
Harris Associates LP2,572 to 4,390 shares+$396k

Largest decreases, by shares

AllianceBernstein LP1,187,977 to 1,119,341 shares-$13m
Fidelity (FMR LLC)4,544,984 to 4,519,995 shares-$5.4m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q3 2015	$985m	$985m
AllianceBernstein LP	Q2 2025	$236m	$220m
Janus Henderson Group Ltd	Q2 2026	$117m	$117m
Marshall Wace LLP	Q2 2026	$61m	$61m
Tudor Investment Corp	Q3 2024	$37m	$37m
Harris Associates LP	Q4 2023	$3.8m	$957k
Jane Street Group LLC	Q4 2014	$87m	last listed Q3 2024
Two Sigma Investments LP	Q2 2017	$37m	last listed Q4 2021
Winton Group Ltd	Q1 2021	$15m	last listed Q4 2022
ExodusPoint Capital Management LP	Q2 2020	$7.4m	last listed Q2 2020
Quantbot Technologies LP	Q2 2021	$631k	last listed Q2 2021
Moore Capital Management LP	Q1 2022	$544k	last listed Q1 2022

What is inside it

Knowing who bought a fund is half the question. The other half is what the fund holds, which is the manager’s actual exposure rather than the wrapper they reached for.

What VTV holds

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

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