How many shares of VTV does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 6.8M shares of VTV (VANGUARD VALUE ETF).

What is CAPTRUST FINANCIAL ADVISORS's VTV position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's VTV position is worth $1.5B.

Is CAPTRUST FINANCIAL ADVISORS buying or selling VTV?

In 2026-Q2, CAPTRUST FINANCIAL ADVISORS increased their VTV position (+1.9% change in shares).

When did CAPTRUST FINANCIAL ADVISORS first buy VTV?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in VTV in 2018-Q4. They have held the position across 31 quarters.

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CAPTRUST FINANCIAL ADVISORS

VTV
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD VALUE ETF

Current Value

$1.5B

Current Shares

6.8M

Total Value Change

+$1.5B

Total Shares Change

+6.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.8M	+1.9%	$1.5B	2.3%	$217.93	56
2026-Q1	Increased	6.7M	+4.3%	$1.3B	2.3%	$195.24	57
2025-Q4	Increased	6.4M	+2.5%	$1.2B	2.3%	$189.01	56
2025-Q3	Increased	6.2M	+6.2%	$1.2B	2.4%	$183.60	58
2025-Q2	Increased	5.9M	+3.9%	$1B	2.3%	$173.12	57
2025-Q1	Increased	5.6M	+2.5%	$975.1M	2.4%	$168.28	56
2024-Q4	Increased	5.5M	+3.3%	$932.2M	2.7%	$163.97	56
2024-Q3	Increased	5.3M	+2.7%	$930.7M	2.8%	$168.10	56
2024-Q2	Increased	5.2M	+3.8%	$833M	2.7%	$155.27	57
2024-Q1	Increased	5M	+3.8%	$814.6M	3.0%	$156.64	56
2023-Q4	Increased	4.8M	+2.9%	$720.8M	2.5%	$142.89	56
2023-Q3	Increased	4.7M	+3.8%	$646.3M	2.5%	$130.92	56
2023-Q2	Increased	4.5M	+5.6%	$641.2M	2.5%	$132.64	57
2023-Q1	Increased	4.3M	+14.0%	$590M	2.6%	$128.07	61
2022-Q4	Increased	3.7M	+7.3%	$526.2M	2.6%	$130.72	58
2022-Q3	Increased	3.5M	+12.1%	$431.3M	2.5%	$112.96	60
2022-Q2	Increased	3.1M	+17.4%	$410.7M	2.6%	$119.84	62
2022-Q1	Increased	2.7M	+14.7%	$392.1M	2.5%	$133.43	61
2021-Q4	Increased	2.3M	+6.6%	$340.2M	2.3%	$132.12	57
2021-Q3	Increased	2.2M	+25.5%	$293.6M	2.4%	$120.82	65
2021-Q2	Increased	1.7M	+18.1%	$237.5M	2.2%	$121.98	62
2021-Q1	Increased	1.5M	+2472.2%	$192.3M	2.1%	$116.02	84
2020-Q4	Increased	56,884	+62.8%	$6.8M	0.1%	$104.41	40
2020-Q3	Decreased	34,940	-41.9%	$3.7M	0.1%	$91.12	0
2020-Q2	Decreased	60,141	-88.9%	$6M	0.1%	$86.22	0
2020-Q1	Decreased	542,498	-16.1%	$46.2M	1.0%	$76.50	0
2019-Q4	Increased	646,215	+6.8%	$77.8M	1.2%	$102.85	50
2019-Q3	Increased	605,285	+0.9%	$67.6M	2.4%	$95.02	51
2019-Q2	Increased	600,130	+8.2%	$67M	2.5%	$94.15	55
2019-Q1	Increased	554,516	+2716.2%	$60.1M	2.4%	$90.78	82
2018-Q4	New	19,690	-	$1.9M	0.1%	$81.25	43

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

VTV31 quarters

VTV
31 quarters