BlackRock
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BlackRock’s Vanguard Value ETF VTV Stock Holding History

BlackRock’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$5.16M – 5086
2018
Q1 		$5.16M Buy
+50,000
New +$5.37M ﹤0.01% 3414

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

BlackRock's VTV Position: Q1 2026 in Review

BlackRock reduced its Vanguard Value ETF (VTV) stake by 45% in Q1 2026, selling an estimated $173M and leaving 1,053,222 shares worth $207M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

BlackRock first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. The position peaked at $366M in Q4 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • BlackRock held 1,053,222 shares of Vanguard Value ETF worth $207M as of Q1 2026.
  • BlackRock sold 863,353 Vanguard Value ETF shares in Q1 2026, an estimated $173M.
  • Vanguard Value ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1653 holding.
  • BlackRock first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 42 quarters since.
  • BlackRock's Vanguard Value ETF position peaked at $366M in Q4 2025.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.