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VTV Institutional Ownership & 13F Holders | SmartMoneyDB

VTVVANGUARD INDEX FDS

VALUE ETF · CUSIP 922908744

Smart Money Ownership

Of the 7 tracked institutions holding VTV, 3 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +2.3pt. It's a gauge of who owns the name, not just how many.

Ken Fisher

$2.5M

+6.6pt

Gotham Asset Management, LLC

$190.8M · 0.4% of book

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

VTV (VANGUARD INDEX FDS) Institutional Ownership Summary

Among the 7 tracked institutional investors we monitor, VTV (VANGUARD INDEX FDS) is held with a combined value of $1.49B across 6,893,486 shares. The largest holder is FMR LLC with a position worth $985.04M (0.04% of their portfolio). 4 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$1.49B

Total Shares Held

6,893,486

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+16% shares~$8.8M VANGUARD GROUP INC+10% shares~$7.6M Gotham Asset Management, LLC+2% shares~$3.7M HARRIS ASSOCIATES L P+71% shares~$396.2K

Biggest Sellers

13F Institutional Holders

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FMR LLC

0.04% of book-0.5%

$985.04M

Gotham Asset Management, LLC

AQR CAPITAL MANAGEMENT LLC

0.02% of book+15.7%

$64.73M

Fisher Asset Management, LLC

0.00% of book-2.6%

$2.49M

HARRIS ASSOCIATES L P

0.00% of book+70.7%

$956.71K

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$985.04M	4,519,995	0.04%	-0.5%
2	Gotham Asset Management, LLC	$190.79M	875,457	0.44%	+2.0%
3	BlackRock, Inc.	$159.14M	730,222	0.00%	-30.7%
4	VANGUARD GROUP INC	$86.90M	454,983	0.00%	+9.6%
5	AQR CAPITAL MANAGEMENT LLC	$64.73M	297,018	0.02%	+15.7%
6	Fisher Asset Management, LLC	$2.49M	11,421	0.00%	-2.6%
7	HARRIS ASSOCIATES L P	$956.71K	4,390	0.00%	+70.7%

Frequently Asked Questions

Which institutional investors own the most VTV stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VTV with a position worth $985.04M, representing 0.04% of their portfolio. In total, 7 institutional investors hold VTV with a combined value of $1.49B.

What percentage of VTV is owned by institutional investors?

Institutional investors hold $1.49B worth of VTV stock across 7 positions. The largest institutional holder is FMR LLC with $985.04M in holdings.

What is a 13F filing and why does it matter for VTV?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VTV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VTV institutional moves

Get notified when hedge funds change their VTV positions.