Ownership: VTV

VANGUARD VALUE INDEX FUND

137.96up0.43 (0.3127%)

 as of 12:23:11pm ET 07/23/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 51.47%
Institutional Mutual Fund Ownership 0.21%
Mutual Fund Ownership 0.25%
Insider Ownership --
Other 48.08%

Total Outstanding Shares: 596,163,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
51.68%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 25.7M 27.9M
Institutional Shares Sold 5.2M 14.7M
Net Institutional Shares Purchased 20.5M 13.2M
Change in Ownership +7.15% +4.82%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 03/31/2021 76.9M $10.5B 12.95%
Jones Financial Companies, L.L.L.P. 03/31/2021 69.6M $9.5B 11.71%
Morgan Stanley 03/31/2021 23.6M $3.2B 3.98%
Envestnet Asset Management 03/31/2021 19.5M $2.7B 3.29%
Betterment LLC 03/31/2021 11.7M $1.6B 1.97%
UBS Group AG 03/31/2021 9.6M $1.3B 1.62%
FMR, LLC 03/31/2021 6.3M $859.2M 1.06%
TIAA,FSB 06/30/2021 5.8M $792.2M 0.98%
Ameriprise Financial, Inc. 03/31/2021 5.7M $772.9M 0.95%
LPL Financial LLC 03/31/2021 5.3M $721.2M 0.89%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.45%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 448.3K 29.6K
Mutual Fund Shares Sold 111.2K 482.4K
Net Mutual Fund Shares Purchased 337.1K -452.8K
Change in Ownership +14.26% -16.08%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Stadion Tactical Growth Fund (i) 05/31/2021 490.5K $67.0M 0.08%
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port (i) 03/31/2021 445.8K $60.9M 0.08%
Voya Partners Inc.-Voya/Solution 2035 Port (i) 05/31/2021 260.9K $35.7M 0.04%
Voya Solution Moderately Aggressive Port (i) 05/31/2021 259.7K $35.5M 0.04%
Voya Partners Inc.-Voya/Solution 2045 Port (i) 05/31/2021 209.6K $28.7M 0.04%
Voya Partners Inc.-Voya/ Solution 2025 Port (i) 05/31/2021 144.1K $19.7M 0.02%
GuidePath Conservative Allocation Fd (i) 05/31/2021 97.6K $13.3M 0.02%
ALPS VIT-Morningstar Growth ETF Asset Allocation (i) 03/31/2021 87.2K $11.9M 0.01%
ALPS VIT-Morningstar Aggressive Grw ETF Asset Allocation (i) 03/31/2021 59.3K $8.1M 0.01%
GuidePath Growth Allocation Fd (i) 05/31/2021 57.2K $7.8M 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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