How many shares of VTV does BLAIR WILLIAM & CO/IL own?

As of 2026-Q2, BLAIR WILLIAM & CO/IL holds 1.2M shares of VTV (VANGUARD VALUE ETF).

What is BLAIR WILLIAM & CO/IL's VTV position worth?

As of 2026-Q2, BLAIR WILLIAM & CO/IL's VTV position is worth $268.6M.

In 2026-Q2, BLAIR WILLIAM & CO/IL increased their VTV position (+5.7% change in shares).

Based on available 13F filings, BLAIR WILLIAM & CO/IL first reported a position in VTV in 2018-Q4. They have held the position across 31 quarters.

Position history for BLAIR WILLIAM & CO/IL's holdings in VANGUARD VALUE ETF

Current Value

$268.6M

Current Shares

1.2M

Total Value Change

+$225.4M

Total Shares Change

+791,720

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+5.7%	$268.6M	0.7%	$217.93	46
2026-Q1	Increased	1.2M	+29.8%	$228.8M	0.7%	$195.24	54
2025-Q4	Increased	898,024	+11.7%	$171.5M	0.5%	$189.01	41
2025-Q3	Decreased	804,306	-2.4%	$150M	0.4%	$183.60	0
2025-Q2	Increased	823,862	+7.6%	$145.6M	0.4%	$173.12	39
2025-Q1	Increased	765,752	+8.0%	$132.3M	0.4%	$168.28	39
2024-Q4	Increased	708,997	+3.2%	$120M	0.3%	$163.97	37
2024-Q3	Decreased	686,826	-6.1%	$119.9M	0.4%	$168.10	0
2024-Q2	Increased	731,716	+4.3%	$117.4M	0.4%	$155.27	38
2024-Q1	Increased	701,896	+4.9%	$114.3M	0.4%	$156.64	38
2023-Q4	Increased	669,007	+1.8%	$100M	0.3%	$142.89	36
2023-Q3	Decreased	657,351	-2.0%	$90.7M	0.3%	$130.92	0
2023-Q2	Decreased	670,769	-1.3%	$95.3M	0.3%	$132.64	0
2023-Q1	Increased	679,333	+7.9%	$93.8M	0.4%	$128.07	39
2022-Q4	Increased	629,440	+12.4%	$88.4M	0.4%	$130.72	40
2022-Q3	Decreased	559,827	-0.0%	$69.1M	0.3%	$112.96	0
2022-Q2	Increased	559,916	+10.1%	$73.8M	0.3%	$119.84	39
2022-Q1	Increased	508,378	+17.8%	$75.1M	0.3%	$133.43	41
2021-Q4	Increased	431,656	+6.6%	$63.5M	0.2%	$132.12	38
2021-Q3	Increased	404,886	+3.6%	$54.8M	0.2%	$120.82	36
2021-Q2	Increased	390,851	+11.7%	$53.7M	0.2%	$121.98	39
2021-Q1	Increased	349,929	+9.8%	$46M	0.2%	$116.02	38
2020-Q4	Decreased	318,598	-4.1%	$37.9M	0.1%	$104.41	0
2020-Q3	Decreased	332,086	-7.3%	$34.7M	0.1%	$91.12	0
2020-Q2	Decreased	358,081	-24.4%	$35.7M	0.2%	$86.22	0
2020-Q1	Increased	473,727	+11.0%	$42.2M	0.3%	$76.50	39
2019-Q4	Increased	426,778	+15.2%	$51.1M	0.3%	$102.85	40
2019-Q3	Decreased	370,344	-15.9%	$41.3M	0.2%	$95.02	0
2019-Q2	Decreased	440,364	-0.8%	$48.8M	0.3%	$94.15	0
2019-Q1	Increased	444,021	+0.7%	$47.8M	0.3%	$90.78	35
2018-Q4	New	440,777	-	$43.2M	0.3%	$81.25	48