Back to CAPTRUST FINANCIAL ADVISORS

VTV
Showing 8 of 30 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD INDEX FDS

CAPTRUST FINANCIAL ADVISORS holds 6.7M shares of VTV (VANGUARD INDEX FDS), worth $1.3B as of 2026-Q1. The position was increased (+4.3% shares). VTV represents 2.3% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$1.3B

Current Shares

6.7M

Total Value Change

+$474.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.7M
+4.3%
$1.3B2.3%$204.27
57
2025-Q4
Increased
6.4M
+2.5%
$1.2B2.3%$192.37
56
2025-Q3
Increased
6.2M
+6.2%
$1.2B2.4%$184.80
58
2025-Q2
Increased
5.9M
+3.9%
$1B2.3%$173.92
57
2025-Q1
Increased
5.6M
+2.5%
$975.1M2.4%$168.17
56
2024-Q4
Increased
5.5M
+3.3%
$932.2M2.7%$165.34
56
2024-Q3
Increased
5.3M
+2.7%
$930.7M2.8%$169.26
56
2024-Q2
Increased
5.2M
+3.8%
$833M2.7%$155.27
57

Other major holders of VTV: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used