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VTVVTV
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD INDEX TR VALUE

Yes. Captrust holds 6,787,174 shares of VTV (Vanguard Index Trust Value), worth $1.5B, as of its Q2 2026 13F filing. It increased the position by 124,906 shares (+1.9%) from Q1 2026. Captrust has held VTV in every 13F on record since Q4 2018, 31 quarterly filings. VTV is 2.3% of Captrust's reported 13F portfolio.

Current Value

$1.5B

Current Shares

6.8M

Total Value Change

+$1.5B

Total Shares Change

+6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.8M
+1.9%
$1.5B2.3%$216.93
56
2026-Q1
Increased
6.7M
+4.3%
$1.3B2.3%$194.34
57
2025-Q4
Increased
6.4M
+2.5%
$1.2B2.3%$188.14
56
2025-Q3
Increased
6.2M
+6.2%
$1.2B2.4%$182.76
58
2025-Q2
Increased
5.9M
+3.9%
$1B2.3%$172.33
57
2025-Q1
Increased
5.6M
+2.5%
$975.1M2.4%$167.51
56
2024-Q4
Increased
5.5M
+3.3%
$932.2M2.7%$163.22
56
2024-Q3
Increased
5.3M
+2.7%
$930.7M2.8%$167.33
56
2024-Q2
Increased
5.2M
+3.8%
$833M2.7%$152.95
57
2024-Q1
Increased
5M
+3.8%
$814.6M3.0%$154.30
56
2023-Q4
Increased
4.8M
+2.9%
$720.8M2.5%$140.76
56
2023-Q3
Increased
4.7M
+3.8%
$646.3M2.5%$128.96
56
2023-Q2
Increased
4.5M
+5.6%
$641.2M2.5%$132.02
57
2023-Q1
Increased
4.3M
+14.0%
$590M2.6%$127.48
61
2022-Q4
Increased
3.7M
+7.3%
$526.2M2.6%$128.77
58
2022-Q3
Increased
3.5M
+12.1%
$431.3M2.5%$112.44
60
2022-Q2
Increased
3.1M
+17.4%
$410.7M2.6%$119.29
62
2022-Q1
Increased
2.7M
+14.7%
$392.1M2.5%$132.82
61
2021-Q4
Increased
2.3M
+6.6%
$340.2M2.3%$131.51
57
2021-Q3
Increased
2.2M
+25.5%
$293.6M2.4%$120.27
65
2021-Q2
Increased
1.7M
+18.1%
$237.5M2.2%$121.41
62
2021-Q1
Increased
1.5M
+2472.2%
$192.3M2.1%$115.48
84
2020-Q4
Increased
56,884
+62.8%
$6.8M0.1%$103.93
40
2020-Q3
Decreased
34,940
-41.9%
$3.7M0.1%$90.70
0
2020-Q2
Decreased
60,141
-88.9%
$6M0.1%$85.82
0
2020-Q1
Decreased
542,498
-16.1%
$46.2M1.0%$76.15
0
2019-Q4
Increased
646,215
+6.8%
$77.8M1.2%$101.56
50
2019-Q3
Increased
605,285
+0.9%
$67.6M2.4%$93.88
51
2019-Q2
Increased
600,130
+8.2%
$67M2.5%$92.75
55
2019-Q1
Increased
554,516
+2716.2%
$60.1M2.4%$89.43
82
2018-Q4
First report
19,690
-
$1.9M0.1%$80.83
0

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

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