Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

VTVVTV
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in VANGUARD VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 2.7M shares of VTV (VANGUARD VALUE ETF), worth $593.4M as of 2026-Q2. The position was increased (+3.3% shares). VTV represents 0.7% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$593.4M

Current Shares

2.7M

Total Value Change

+$401.2M

Total Shares Change

+937,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+3.3%
$593.4M0.7%$217.93
46
2026-Q1
Decreased
2.6M
-2.8%
$517.4M0.7%$195.24
0
2025-Q4
Decreased
2.7M
-17.4%
$518.1M0.7%$189.01
0
2025-Q3
Decreased
3.3M
-3.4%
$612.6M0.8%$183.60
0
2025-Q2
Decreased
3.4M
-1.0%
$601.2M0.8%$173.12
0
2025-Q1
Decreased
3.4M
-2.2%
$593.4M0.8%$168.28
0
2024-Q4
Increased
3.5M
+4.7%
$594.5M0.9%$163.97
47
2024-Q3
Increased
3.4M
+3.2%
$585.2M0.9%$168.10
46
2024-Q2
Increased
3.2M
+4.9%
$521.3M0.8%$155.27
46
2024-Q1
Decreased
3.1M
-1.0%
$504.4M0.8%$156.64
0
2023-Q4
Increased
3.1M
+0.3%
$467.6M0.9%$142.89
44
2023-Q3
Increased
3.1M
+2.8%
$430.3M0.9%$130.92
45
2023-Q2
Increased
3M
+0.3%
$431.4M0.9%$132.64
44
2023-Q1
Increased
3M
+5.3%
$417.8M0.9%$128.07
46
2022-Q4
Increased
2.9M
+2.9%
$403.4M1.0%$130.72
45
2022-Q3
Increased
2.8M
+9.8%
$344.8M0.9%$112.96
48
2022-Q2
Increased
2.5M
+10.2%
$335.4M0.9%$119.84
48
2022-Q1
Increased
2.3M
+1.2%
$341M0.8%$133.43
44
2021-Q4
Increased
2.3M
+14.8%
$335.4M0.8%$132.12
50
2021-Q3
Increased
2M
+0.9%
$268.9M0.7%$120.82
44
2021-Q2
Increased
2M
+4.9%
$270.5M0.7%$121.98
46
2021-Q1
Increased
1.9M
+5.8%
$246.7M0.7%$116.02
46
2020-Q4
Increased
1.8M
+2.9%
$211.1M0.6%$104.41
44
2020-Q3
Decreased
1.7M
-1.4%
$180.3M0.6%$91.12
0
2020-Q2
Decreased
1.7M
-8.0%
$174.2M0.7%$86.22
0
2020-Q1
Decreased
1.9M
-0.7%
$169.4M0.8%$76.50
0
2019-Q4
Increased
1.9M
+3.0%
$229.5M0.9%$102.85
45
2019-Q3
Increased
1.9M
+2.1%
$207.4M0.9%$95.02
44
2019-Q2
Increased
1.8M
+1.9%
$201.9M0.9%$94.15
44
2019-Q1
New
1.8M
-
$192.2M0.9%$90.78
60

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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